Dividends Inside 
Roundhill Innovation-100 ETF
QDTE
$29.98 (- $0.44 - 1.45%)
Last updated: 2026-07-02 16:35 UTC
Dividend Yield
28.59%
Dividend Growth
1Y -19.43%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1660
Jul 10, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$12.0710
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-03 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-08-28 | 2026-08-27 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-08-21 | 2026-08-20 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-08-14 | 2026-08-13 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-08-07 | 2026-08-06 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-07-31 | 2026-07-30 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-07-24 | 2026-07-23 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-07-17 | 2026-07-16 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-07-10 | 2026-07-09 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-07-03 | 2026-07-02 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-06-26 | 2026-06-25 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-06-19 | 2026-06-18 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-06-12 | 2026-06-11 | $0.1660 | N/A | Projected | 28.59% | No Change |
| 2026-05-08 | 2026-05-07 | $0.1660 | N/A | Paid | 27.47% | +0.0090 (5.73%) |
| 2026-05-01 | 2026-04-30 | $0.1570 | N/A | Paid | 26.96% | -0.0060 (-3.68%) |
| 2026-04-24 | 2026-04-23 | $0.1630 | N/A | Paid | 28.19% | +0.0640 (64.65%) |
| 2026-04-17 | 2026-04-16 | $0.0990 | N/A | Paid | 17.37% | -0.0050 (-4.81%) |
| 2026-04-10 | 2026-04-09 | $0.1040 | N/A | Paid | 18.92% | -0.0550 (-34.59%) |
| 2026-04-02 | 2026-04-01 | $0.1590 | N/A | Paid | 30.22% | +0.0460 (40.71%) |
| 2026-03-27 | 2026-03-26 | $0.1130 | N/A | Paid | 21.72% | -0.0120 (-9.60%) |
| 2026-03-20 | 2026-03-19 | $0.1250 | N/A | Paid | 23.22% | -0.0620 (-33.16%) |
| 2026-03-13 | 2026-03-12 | $0.1870 | N/A | Paid | 34.12% | -0.0080 (-4.10%) |
| 2026-03-06 | 2026-03-05 | $0.1950 | N/A | Paid | 34.79% | -0.0260 (-11.76%) |
| 2026-02-27 | 2026-02-26 | $0.2210 | N/A | Paid | 38.75% | -0.0490 (-18.15%) |
| 2026-02-20 | 2026-02-19 | $0.2700 | N/A | Paid | 47.15% | +0.1300 (92.86%) |
| 2026-02-13 | 2026-02-12 | $0.1400 | N/A | Paid | 24.61% | +0.0670 (91.78%) |
| 2026-02-06 | 2026-02-05 | $0.0730 | N/A | Paid | 12.60% | -0.0260 (-26.26%) |
| 2026-01-30 | 2026-01-29 | $0.0990 | N/A | Paid | 16.74% | -0.0780 (-44.07%) |
| 2026-01-23 | 2026-01-22 | $0.1770 | N/A | Paid | 29.85% | +0.0590 (50.00%) |
| 2026-01-16 | 2026-01-15 | $0.1180 | N/A | Paid | 19.84% | -0.0400 (-25.32%) |
| 2026-01-09 | 2026-01-08 | $0.1580 | N/A | Paid | 26.32% | -1.5630 (-90.82%) |
| 2026-01-02 | 2025-12-31 | $1.7210 | N/A | Paid | 291.03% | -0.1940 (-10.13%) |
| 2025-12-26 | 2025-12-24 | $1.9150 | N/A | Paid | 302.31% | +1.7130 (848.02%) |
| 2025-12-19 | 2025-12-18 | $0.2020 | N/A | Paid | 30.55% | No Change |
| 2025-12-12 | 2025-12-11 | $0.2020 | N/A | Paid | 30.58% | -0.1830 (-47.53%) |
| 2025-12-05 | 2025-12-04 | $0.3850 | N/A | Paid | 56.99% | +0.1510 (64.53%) |
| 2025-11-28 | 2025-11-26 | $0.2340 | N/A | Paid | 34.74% | +0.0090 (4.00%) |
| 2025-11-21 | 2025-11-20 | $0.2250 | N/A | Paid | 34.65% | +0.0020 (0.90%) |
| 2025-11-14 | 2025-11-13 | $0.2230 | N/A | Paid | 33.42% | +0.0180 (8.78%) |
| 2025-11-07 | 2025-11-06 | $0.2050 | N/A | Paid | 30.59% | -0.0310 (-13.14%) |
| 2025-10-31 | 2025-10-30 | $0.2360 | N/A | Paid | 34.00% | +0.0380 (19.19%) |
| 2025-10-24 | 2025-10-23 | $0.1980 | N/A | Paid | 29.01% | -0.0060 (-2.94%) |
| 2025-10-17 | 2025-10-16 | $0.2040 | N/A | Paid | 30.34% | No Change |
| 2025-10-10 | 2025-10-09 | $0.2040 | N/A | Paid | 30.87% | -0.0030 (-1.45%) |
| 2025-10-03 | 2025-10-02 | $0.2070 | N/A | Paid | 30.35% | +0.0030 (1.47%) |
| 2025-09-26 | 2025-09-25 | $0.2040 | N/A | Paid | 29.98% | +0.0030 (1.49%) |
| 2025-09-19 | 2025-09-18 | $0.2010 | N/A | Paid | 29.13% | +0.0010 (0.50%) |
| 2025-09-12 | 2025-09-11 | $0.2000 | N/A | Paid | 29.46% | -0.0860 (-30.07%) |
| 2025-09-05 | 2025-09-04 | $0.2860 | N/A | Paid | 42.75% | +0.0820 (40.20%) |
| 2025-08-29 | 2025-08-28 | $0.2040 | N/A | Paid | 30.49% | -0.0350 (-14.64%) |
| 2025-08-22 | 2025-08-21 | $0.2390 | N/A | Paid | 35.50% | +0.0060 (2.58%) |
| 2025-08-15 | 2025-08-14 | $0.2330 | N/A | Paid | 34.16% | -0.0060 (-2.51%) |
| 2025-08-08 | 2025-08-07 | $0.2390 | N/A | Paid | 35.00% | +0.0010 (0.42%) |
| 2025-08-01 | 2025-07-31 | $0.2380 | N/A | Paid | 35.75% | +0.0010 (0.42%) |
| 2025-07-25 | 2025-07-24 | $0.2370 | N/A | Paid | 34.73% | -0.0020 (-0.84%) |
| 2025-07-18 | 2025-07-17 | $0.2390 | N/A | Paid | 35.15% | +0.0020 (0.84%) |
| 2025-07-11 | 2025-07-10 | $0.2370 | N/A | Paid | 35.01% | +0.0080 (3.49%) |
| 2025-07-03 | 2025-07-02 | $0.2290 | N/A | Paid | 33.60% | -0.0180 (-7.29%) |
| 2025-06-27 | 2025-06-26 | $0.2470 | N/A | Paid | 36.44% | +0.0420 (20.49%) |
| 2025-06-20 | 2025-06-18 | $0.2050 | N/A | Paid | 31.33% | +0.0590 (40.41%) |
| 2025-06-13 | 2025-06-12 | $0.1460 | N/A | Paid | 22.17% | -0.0620 (-29.81%) |
| 2025-06-06 | 2025-06-05 | $0.2080 | N/A | Paid | 31.37% | -0.0070 (-3.26%) |
| 2025-05-30 | 2025-05-29 | $0.2150 | N/A | Paid | 32.91% | +0.0430 (25.00%) |
| 2025-05-23 | 2025-05-22 | $0.1720 | N/A | Paid | 26.67% | -0.0080 (-4.44%) |
| 2025-05-16 | 2025-05-15 | $0.1800 | N/A | Paid | 27.14% | -0.1280 (-41.56%) |
| 2025-05-09 | 2025-05-08 | $0.3080 | N/A | Paid | 49.40% | +0.0900 (41.28%) |
| 2025-05-02 | 2025-05-01 | $0.2180 | N/A | Paid | 34.79% | -0.0220 (-9.17%) |
| 2025-04-25 | 2025-04-24 | $0.2400 | N/A | Paid | 39.20% | +0.0310 (14.83%) |
| 2025-04-17 | 2025-04-16 | $0.2090 | N/A | Paid | 35.81% | +0.0290 (16.11%) |
| 2025-04-11 | 2025-04-10 | $0.1800 | N/A | Paid | 30.12% | -0.0700 (-28.00%) |
| 2025-04-04 | 2025-04-03 | $0.2500 | N/A | Paid | 42.03% | +0.0140 (5.93%) |
| 2025-03-28 | 2025-03-27 | $0.2360 | N/A | Paid | 35.19% | -0.0410 (-14.80%) |
| 2025-03-21 | 2025-03-20 | $0.2770 | N/A | Paid | 40.21% | +0.0440 (18.88%) |
| 2025-03-14 | 2025-03-13 | $0.2330 | N/A | Paid | 33.89% | +0.0820 (54.30%) |
| 2025-03-07 | 2025-03-06 | $0.1510 | N/A | Paid | 21.45% | -0.1090 (-41.92%) |
| 2025-02-28 | 2025-02-27 | $0.2600 | N/A | Paid | 35.76% | +0.0140 (5.69%) |
| 2025-02-21 | 2025-02-20 | $0.2460 | N/A | Paid | 32.42% | -0.0050 (-1.99%) |
| 2025-02-14 | 2025-02-13 | $0.2510 | N/A | Paid | 32.24% | +0.0200 (8.66%) |
| 2025-02-07 | 2025-02-06 | $0.2310 | N/A | Paid | 30.25% | +0.0430 (22.87%) |
| 2025-01-31 | 2025-01-30 | $0.1880 | N/A | Paid | 24.51% | -0.0580 (-23.58%) |
| 2025-01-24 | 2025-01-23 | $0.2460 | N/A | Paid | 31.47% | -0.0910 (-27.00%) |
| 2025-01-17 | 2025-01-16 | $0.3370 | N/A | Paid | 43.48% | +0.1540 (84.15%) |
| 2025-01-10 | 2025-01-08 | $0.1830 | N/A | Paid | 24.15% | -0.1150 (-38.59%) |
| 2025-01-03 | 2025-01-02 | $0.2980 | N/A | Paid | 38.53% | -0.5060 (-62.94%) |
| 2024-12-27 | 2024-12-26 | $0.8040 | N/A | Paid | 102.72% | -0.0660 (-7.59%) |
| 2024-12-20 | 2024-12-19 | $0.8700 | N/A | Paid | 109.67% | +0.7050 (427.27%) |
| 2024-12-13 | 2024-12-12 | $0.1650 | N/A | Paid | 19.76% | -0.0710 (-30.08%) |
| 2024-12-06 | 2024-12-05 | $0.2360 | N/A | Paid | 28.26% | +0.0150 (6.79%) |
| 2024-11-29 | 2024-11-27 | $0.2210 | N/A | Paid | 26.94% | -0.0310 (-12.30%) |
| 2024-11-22 | 2024-11-21 | $0.2520 | N/A | Paid | 30.80% | -0.0010 (-0.40%) |
| 2024-11-15 | 2024-11-14 | $0.2530 | N/A | Paid | 31.16% | -0.0120 (-4.53%) |
| 2024-11-08 | 2024-11-07 | $0.2650 | N/A | Paid | 31.56% | +0.0600 (29.27%) |
| 2024-11-01 | 2024-10-31 | $0.2050 | N/A | Paid | 25.57% | -0.0030 (-1.44%) |
| 2024-10-25 | 2024-10-24 | $0.2080 | N/A | Paid | 25.45% | -0.1100 (-34.59%) |
| 2024-10-18 | 2024-10-17 | $0.3180 | N/A | Paid | 38.84% | +0.0480 (17.78%) |
| 2024-10-11 | 2024-10-10 | $0.2700 | N/A | Paid | 32.90% | +0.0520 (23.85%) |
| 2024-10-04 | 2024-10-03 | $0.2180 | N/A | Paid | 26.64% | -0.0390 (-15.18%) |
| 2024-09-27 | 2024-09-26 | $0.2570 | N/A | Paid | 31.42% | +0.0620 (31.79%) |
| 2024-09-20 | 2024-09-19 | $0.1950 | N/A | Paid | 24.07% | -0.2510 (-56.28%) |
| 2024-09-13 | 2024-09-12 | $0.4460 | N/A | Paid | 55.87% | +0.1170 (35.56%) |
| 2024-09-06 | 2024-09-05 | $0.3290 | N/A | Paid | 42.88% | +0.0160 (5.11%) |
| 2024-08-30 | 2024-08-29 | $0.3130 | N/A | Paid | 38.39% | -0.1630 (-34.24%) |
| 2024-08-23 | 2024-08-22 | $0.4760 | N/A | Paid | 57.80% | No Change |
| 2024-08-16 | 2024-08-15 | $0.4760 | N/A | Paid | 57.67% | -0.0380 (-7.39%) |
| 2024-08-09 | 2024-08-08 | $0.5140 | N/A | Paid | 64.65% | -0.0550 (-9.67%) |
| 2024-08-02 | 2024-08-01 | $0.5690 | N/A | Paid | 71.30% | +0.2150 (60.73%) |
| 2024-07-26 | 2024-07-25 | $0.3540 | N/A | Paid | 42.88% | +0.0440 (14.19%) |
| 2024-07-19 | 2024-07-18 | $0.3100 | N/A | Paid | 36.58% | -0.0360 (-10.40%) |
| 2024-07-12 | 2024-07-11 | $0.3460 | N/A | Paid | 39.50% | +0.1490 (75.63%) |
| 2024-07-05 | 2024-07-03 | $0.1970 | N/A | Paid | 22.30% | -0.1580 (-44.51%) |
| 2024-06-28 | 2024-06-27 | $0.3550 | N/A | Paid | 40.64% | +0.0570 (19.13%) |
| 2024-06-21 | 2024-06-20 | $0.2980 | N/A | Paid | 33.89% | +0.0640 (27.35%) |
| 2024-06-14 | 2024-06-13 | $0.2340 | N/A | Paid | 26.46% | +0.0910 (63.64%) |
| 2024-06-07 | 2024-06-06 | $0.1430 | N/A | Paid | 16.56% | -0.0690 (-32.55%) |
| 2024-05-31 | 2024-05-30 | $0.2120 | N/A | Paid | 25.03% | No Change |
| 2024-05-24 | 2024-05-22 | $0.2120 | N/A | Paid | 24.69% | -0.1630 (-43.47%) |
| 2024-05-17 | 2024-05-15 | $0.3750 | N/A | Paid | 43.83% | +0.0640 (20.58%) |
| 2024-05-10 | 2024-05-08 | $0.3110 | N/A | Paid | 36.70% | +0.0590 (23.41%) |
| 2024-05-03 | 2024-05-01 | $0.2520 | N/A | Paid | 30.04% | -0.0820 (-24.55%) |
| 2024-04-26 | 2024-04-24 | $0.3340 | N/A | Paid | 40.23% | +0.0670 (25.09%) |
| 2024-04-19 | 2024-04-17 | $0.2670 | N/A | Paid | 32.80% | +0.1760 (193.41%) |
| 2024-04-12 | 2024-04-10 | $0.0910 | N/A | Paid | 10.58% | -0.2410 (-72.59%) |
| 2024-04-05 | 2024-04-03 | $0.3320 | N/A | Paid | 38.24% | -0.0320 (-8.79%) |
| 2024-03-28 | 2024-03-26 | $0.3640 | N/A | Paid | 41.22% | – |