Roundhill Innovation-100 ETF (QDTE)
Market Closed
3 Jun, 20:00
BATS BATS Primary $
32. 12
-0.05
-0.16%
$
834.64M Market Cap
- Div Yield
523,820 Volume
$ 32.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | $0.17 | 22 May 2026 | 21 May 2026 | 31 Dec 2025 | Other |
| | 30 Apr 2026 | $0.16 | 1 May 2026 | 30 Apr 2026 | 31 Dec 2025 | Other |
| | 9 Apr 2026 | $0.1 | 10 Apr 2026 | 9 Apr 2026 | - | Other |
| | 12 Mar 2026 | $0.22 | 13 Mar 2026 | 12 Mar 2026 | - | Other |
| | 19 Feb 2026 | $0.27 | 20 Feb 2026 | 19 Feb 2026 | - | Other |
| | 29 Jan 2026 | $0.1 | 30 Jan 2026 | 29 Jan 2026 | 31 Dec 2025 | Other |
| | 8 Jan 2026 | $0.16 | 9 Jan 2026 | 8 Jan 2026 | 31 Dec 2025 | Other |
| | 24 Dec 2025 | $1.92 | 26 Dec 2025 | 24 Dec 2025 | 8 Jan 2025 | Other |
| | 4 Dec 2025 | $0.38 | 5 Dec 2025 | 4 Dec 2025 | - | Other |
| | 13 Nov 2025 | $0.22 | 14 Nov 2025 | 13 Nov 2025 | - | Other |
| | 23 Oct 2025 | $0.2 | 24 Oct 2025 | 23 Oct 2025 | 8 Jan 2025 | Other |
| | 2 Oct 2025 | $0.21 | 3 Oct 2025 | 2 Oct 2025 | 8 Jan 2025 | Other |
| | 11 Sep 2025 | $0.2 | 12 Sep 2025 | 11 Sep 2025 | 8 Jan 2025 | Other |
| | 21 Aug 2025 | $0.24 | 22 Aug 2025 | 21 Aug 2025 | 8 Jan 2025 | Other |
| | 31 Jul 2025 | $0.24 | 1 Aug 2025 | 31 Jul 2025 | - | Other |
| | 10 Jul 2025 | $0.24 | 11 Jul 2025 | 10 Jul 2025 | - | Other |
| | 19 Sep 2024 | $0.2 | 20 Sep 2024 | 19 Sep 2024 | 29 Mar 2024 | Other |
| | 29 Aug 2024 | $0.31 | 30 Aug 2024 | 29 Aug 2024 | 29 Mar 2024 | Other |
| | 8 Aug 2024 | $0.51 | 9 Aug 2024 | 8 Aug 2024 | 29 Mar 2024 | Other |
| | 18 Jul 2024 | $0.31 | 19 Jul 2024 | 18 Jul 2024 | 29 Mar 2024 | Other |
| | 27 Jun 2024 | $0.35 | 28 Jun 2024 | 27 Jun 2024 | 29 Mar 2024 | Other |
| | 6 Jun 2024 | $0.14 | 7 Jun 2024 | 6 Jun 2024 | 29 Mar 2024 | Other |
| | 22 May 2024 | $0.21 | 24 May 2024 | 23 May 2024 | 29 Mar 2024 | Other |
| | 1 May 2024 | $0.25 | 3 May 2024 | 2 May 2024 | 29 Mar 2024 | Other |
| | 10 Apr 2024 | $0.09 | 12 Apr 2024 | 11 Apr 2024 | 29 Mar 2024 | Other |
| | 26 Mar 2024 | $0.36 | 28 Mar 2024 | 27 Mar 2024 | 25 Mar 2024 | Other |
QDTE Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for QDTE, as Roundhill Innovation-100 ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Roundhill Innovation-100 ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.17226 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -31.23%, reflecting the QDTE's commitment to rewarding shareholders.
How can I track QDTE dividends?
You can easily track QDTE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
