Funds / QDTE
QDTE Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF
Roundhill Investments · pays weekly · 0.96% expense ratio
Latest payout
$0.1110
payable Oct 2, 2026
Return of capital
100%
Oct 2 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays Oct 2 · $0.1110 declared
Distribution rate
19.76%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of QDTE through the last 52 payouts, you’d have collected $1,276.56. About $892.00 of it (70%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | $0.1110 | Declared |
| Oct 8, 2026 | Oct 9, 2026 | — | Amount TBD |
| Oct 15, 2026 | Oct 16, 2026 | — | Amount TBD |
| Oct 22, 2026 | Oct 23, 2026 | — | Amount TBD |
| Oct 29, 2026 | Oct 30, 2026 | — | Amount TBD |
| Nov 5, 2026 | Nov 6, 2026 | — | Amount TBD |
| Nov 12, 2026 | Nov 13, 2026 | — | Amount TBD |
| Nov 19, 2026 | Nov 20, 2026 | — | Amount TBD |
| Nov 25, 2026 | Nov 27, 2026 | — | Amount TBD |
| Dec 3, 2026 | Dec 4, 2026 | — | Amount TBD |
| Dec 10, 2026 | Dec 11, 2026 | — | Amount TBD |
| Dec 17, 2026 | Dec 18, 2026 | — | Amount TBD |
| Dec 23, 2026 | Dec 24, 2026 | — | Amount TBD |
| Dec 31, 2026 | Jan 4, 2027 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 2, 2026 | $0.1110 | 100% estimated (19a-1) |
| Sep 25, 2026 | $0.1100 | 100% estimated (19a-1) |
| Sep 18, 2026 | $0.1151 | 100% estimated (19a-1) |
| Sep 11, 2026 | $0.1338 | 100% estimated (19a-1) |
| Sep 4, 2026 | $0.1390 | 100% estimated (19a-1) |
| Aug 28, 2026 | $0.1208 | 100% estimated (19a-1) |
| Aug 21, 2026 | $0.2788 | 100% estimated (19a-1) |
| Aug 14, 2026 | $0.2077 | 100% estimated (19a-1) |
| Aug 7, 2026 | $0.1370 | 100% estimated (19a-1) |
| Jul 31, 2026 | $0.1367 | 100% estimated (19a-1) |
| Jul 24, 2026 | $0.2302 | 100% estimated (19a-1) |
| Jul 17, 2026 | $0.2089 | 100% estimated (19a-1) |
| Jul 10, 2026 | $0.2028 | 100% estimated (19a-1) |
| Jul 2, 2026 | $0.2429 | 100% estimated (19a-1) |
| Jun 26, 2026 | $0.2365 | 100% estimated (19a-1) |
| Jun 18, 2026 | $0.1247 | 100% estimated (19a-1) |
| Jun 12, 2026 | $0.1514 | 100% estimated (19a-1) |
| Jun 5, 2026 | $0.2375 | 100% estimated (19a-1) |
| May 29, 2026 | $0.2828 | 100% estimated (19a-1) |
| May 22, 2026 | $0.1723 | 100% estimated (19a-1) |
| May 15, 2026 | $0.2104 | 100% estimated (19a-1) |
| May 8, 2026 | $0.1661 | 100% estimated (19a-1) |
| May 1, 2026 | $0.1570 | 100% estimated (19a-1) |
| Apr 24, 2026 | $0.1630 | 100% estimated (19a-1) |
Show 108 earlier payouts
| Apr 17, 2026 | $0.0989 | 100% estimated (19a-1) |
| Apr 10, 2026 | $0.1037 | 100% estimated (19a-1) |
| Apr 2, 2026 | $0.1590 | 100% estimated (19a-1) |
| Mar 27, 2026 | $0.1134 | 100% estimated (19a-1) |
| Mar 20, 2026 | $0.1248 | 100% estimated (19a-1) |
| Mar 13, 2026 | $0.1868 | 100% estimated (19a-1) |
| Mar 6, 2026 | $0.1952 | 100% estimated (19a-1) |
| Feb 27, 2026 | $0.2215 | 100% estimated (19a-1) |
| Feb 20, 2026 | $0.2700 | 100% estimated (19a-1) |
| Feb 13, 2026 | $0.1401 | 100% estimated (19a-1) |
| Feb 6, 2026 | $0.0727 | 100% estimated (19a-1) |
| Jan 30, 2026 | $0.0988 | 100% estimated (19a-1) |
| Jan 23, 2026 | $0.1773 | 100% estimated (19a-1) |
| Jan 16, 2026 | $0.1184 | 100% estimated (19a-1) |
| Jan 9, 2026 | $0.1584 | 100% estimated (19a-1) |
| Jan 2, 2026 | $1.7210 | 0% estimated (19a-1) |
| Dec 26, 2025 | $1.9151 | 0% estimated (19a-1) |
| Dec 19, 2025 | $0.2025 | 100% estimated (19a-1) |
| Dec 12, 2025 | $0.2019 | 100% estimated (19a-1) |
| Dec 5, 2025 | $0.3849 | 100% estimated (19a-1) |
| Nov 28, 2025 | $0.2340 | 100% estimated (19a-1) |
| Nov 21, 2025 | $0.2246 | 100% estimated (19a-1) |
| Nov 14, 2025 | $0.2230 | 100% estimated (19a-1) |
| Nov 7, 2025 | $0.2047 | 100% estimated (19a-1) |
| Oct 31, 2025 | $0.2358 | 11% final (Form 8937) |
| Oct 24, 2025 | $0.1982 | 100% final (Form 8937) |
| Oct 17, 2025 | $0.2042 | 100% final (Form 8937) |
| Oct 10, 2025 | $0.2041 | 100% final (Form 8937) |
| Oct 3, 2025 | $0.2072 | 100% final (Form 8937) |
| Sep 26, 2025 | $0.2036 | 100% final (Form 8937) |
| Sep 19, 2025 | $0.2006 | 100% final (Form 8937) |
| Sep 12, 2025 | $0.2004 | 100% final (Form 8937) |
| Sep 5, 2025 | $0.2860 | 100% final (Form 8937) |
| Aug 29, 2025 | $0.2045 | 100% final (Form 8937) |
| Aug 22, 2025 | $0.2393 | 100% final (Form 8937) |
| Aug 15, 2025 | $0.2329 | 100% final (Form 8937) |
| Aug 8, 2025 | $0.2387 | 100% final (Form 8937) |
| Aug 1, 2025 | $0.2379 | 100% final (Form 8937) |
| Jul 25, 2025 | $0.2367 | 100% final (Form 8937) |
| Jul 18, 2025 | $0.2387 | 100% final (Form 8937) |
| Jul 11, 2025 | $0.2371 | 100% final (Form 8937) |
| Jul 3, 2025 | $0.2290 | 100% final (Form 8937) |
| Jun 27, 2025 | $0.2466 | 100% final (Form 8937) |
| Jun 20, 2025 | $0.2047 | 100% final (Form 8937) |
| Jun 13, 2025 | $0.1458 | 100% final (Form 8937) |
| Jun 6, 2025 | $0.2077 | 100% final (Form 8937) |
| May 30, 2025 | $0.2150 | 100% final (Form 8937) |
| May 23, 2025 | $0.1721 | 100% final (Form 8937) |
| May 16, 2025 | $0.1796 | 100% final (Form 8937) |
| May 9, 2025 | $0.3075 | 100% final (Form 8937) |
| May 2, 2025 | $0.2182 | 100% final (Form 8937) |
| Apr 25, 2025 | $0.2399 | 100% final (Form 8937) |
| Apr 17, 2025 | $0.2093 | 100% final (Form 8937) |
| Apr 11, 2025 | $0.1795 | 100% final (Form 8937) |
| Apr 4, 2025 | $0.2505 | 100% final (Form 8937) |
| Mar 28, 2025 | $0.2361 | 100% final (Form 8937) |
| Mar 21, 2025 | $0.2772 | 100% final (Form 8937) |
| Mar 14, 2025 | $0.2332 | 100% final (Form 8937) |
| Mar 7, 2025 | $0.1514 | 100% final (Form 8937) |
| Feb 28, 2025 | $0.2596 | 100% final (Form 8937) |
| Feb 21, 2025 | $0.2463 | 100% final (Form 8937) |
| Feb 14, 2025 | $0.2509 | 100% final (Form 8937) |
| Feb 7, 2025 | $0.2313 | 100% final (Form 8937) |
| Jan 31, 2025 | $0.1880 | 100% final (Form 8937) |
| Jan 24, 2025 | $0.2460 | 100% final (Form 8937) |
| Jan 17, 2025 | $0.3365 | 100% final (Form 8937) |
| Jan 10, 2025 | $0.1828 | 100% final (Form 8937) |
| Jan 3, 2025 | $0.2984 | 100% final (Form 8937) |
| Dec 27, 2024 | $0.8039 | 0% estimated (19a-1) |
| Dec 20, 2024 | $0.8695 | 0% estimated (19a-1) |
| Dec 13, 2024 | $0.1646 | 100% estimated (19a-1) |
| Dec 6, 2024 | $0.2359 | 72% final (Form 8937) |
| Nov 29, 2024 | $0.2211 | 72% final (Form 8937) |
| Nov 22, 2024 | $0.2523 | 72% final (Form 8937) |
| Nov 15, 2024 | $0.2529 | 72% final (Form 8937) |
| Nov 8, 2024 | $0.2646 | 72% final (Form 8937) |
| Nov 1, 2024 | $0.2048 | 72% final (Form 8937) |
| Oct 25, 2024 | $0.2081 | 72% final (Form 8937) |
| Oct 18, 2024 | $0.3181 | 72% final (Form 8937) |
| Oct 11, 2024 | $0.2696 | 72% final (Form 8937) |
| Oct 4, 2024 | $0.2176 | 72% final (Form 8937) |
| Sep 27, 2024 | $0.2567 | 72% final (Form 8937) |
| Sep 20, 2024 | $0.1953 | 72% final (Form 8937) |
| Sep 13, 2024 | $0.4456 | 72% final (Form 8937) |
| Sep 6, 2024 | $0.3294 | 72% final (Form 8937) |
| Aug 30, 2024 | $0.3126 | 72% final (Form 8937) |
| Aug 23, 2024 | $0.4758 | 72% final (Form 8937) |
| Aug 16, 2024 | $0.4765 | 72% final (Form 8937) |
| Aug 9, 2024 | $0.5142 | 72% final (Form 8937) |
| Aug 2, 2024 | $0.5686 | 72% final (Form 8937) |
| Jul 26, 2024 | $0.3541 | 72% final (Form 8937) |
| Jul 19, 2024 | $0.3101 | 72% final (Form 8937) |
| Jul 12, 2024 | $0.3465 | 72% final (Form 8937) |
| Jul 5, 2024 | $0.1972 | 72% final (Form 8937) |
| Jun 28, 2024 | $0.3548 | 72% final (Form 8937) |
| Jun 21, 2024 | $0.2975 | 72% final (Form 8937) |
| Jun 14, 2024 | $0.2344 | 72% final (Form 8937) |
| Jun 7, 2024 | $0.1426 | 72% final (Form 8937) |
| May 31, 2024 | $0.2121 | 72% final (Form 8937) |
| May 24, 2024 | $0.2120 | 72% final (Form 8937) |
| May 17, 2024 | $0.3747 | 72% final (Form 8937) |
| May 10, 2024 | $0.3111 | 72% final (Form 8937) |
| May 3, 2024 | $0.2517 | 72% final (Form 8937) |
| Apr 26, 2024 | $0.3336 | 72% final (Form 8937) |
| Apr 19, 2024 | $0.2671 | 72% final (Form 8937) |
| Apr 12, 2024 | $0.0903 | 72% final (Form 8937) |
| Apr 5, 2024 | $0.3319 | 72% final (Form 8937) |
| Mar 28, 2024 | $0.3643 | 72% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Mar 7, 2024
- Expense ratio
- 0.96%
- Net assets
- $979M
- Price
- $29.21 · Sep 30, 2026
- NAV total return, 1 yr
- 25.79% · as of Aug 31, 2026
- CUSIP
- 77926X304
Issuer documents
Latest 19a-1 notices
- Oct 2, 2026 payout
- Sep 25, 2026 payout
- Sep 18, 2026 payout
- Sep 11, 2026 payout
- Sep 4, 2026 payout
- Aug 28, 2026 payout
Form 8937 (final return of capital)
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.