Dividends Inside 
Roundhill Innovation-100 ETF
QDTE
$29.56 (- $0.15 - 0.50%)
Last updated: 2026-08-06 02:48 UTC
Dividend Yield
36.21%
Dividend Growth
1Y +6.32%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2080
Aug 21, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$15.6435
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-13 | 2026-11-12 | $0.2080 | N/A | Projected | 36.26% | No Change |
| 2026-11-06 | 2026-11-05 | $0.2080 | N/A | Projected | 36.26% | No Change |
| 2026-10-30 | 2026-10-29 | $0.2080 | N/A | Projected | 36.26% | No Change |
| 2026-10-23 | 2026-10-22 | $0.2080 | N/A | Projected | 36.26% | No Change |
| 2026-10-16 | 2026-10-15 | $0.2080 | N/A | Projected | 36.26% | No Change |
| 2026-10-09 | 2026-10-08 | $0.2080 | N/A | Projected | 36.26% | No Change |
| 2026-10-02 | 2026-10-01 | $0.2080 | N/A | Projected | 36.26% | No Change |
| 2026-09-25 | 2026-09-24 | $0.2080 | N/A | Projected | 36.26% | No Change |
| 2026-09-18 | 2026-09-17 | $0.2080 | N/A | Projected | 36.26% | No Change |
| 2026-09-11 | 2026-09-10 | $0.2080 | N/A | Projected | 36.26% | No Change |
| 2026-09-04 | 2026-09-03 | $0.2080 | N/A | Projected | 36.26% | No Change |
| 2026-08-28 | 2026-08-27 | $0.2080 | N/A | Projected | 36.26% | No Change |
| 2026-08-21 | 2026-08-20 | $0.2080 | N/A | Projected | 36.26% | +0.0003 (0.14%) |
| 2026-08-14 | 2026-08-13 | $0.2077 | N/A | Paid | 36.21% | -0.0003 (-0.14%) |
| 2026-08-14 | 2026-08-13 | $0.2080 | N/A | Paid | 36.26% | +0.0710 (51.82%) |
| 2026-08-07 | 2026-08-06 | $0.1370 | N/A | Paid | 23.99% | +0.0004 (0.29%) |
| 2026-07-31 | 2026-07-30 | $0.1366 | N/A | Paid | 24.74% | -0.0004 (-0.29%) |
| 2026-07-31 | 2026-07-30 | $0.1370 | N/A | Paid | 24.81% | -0.0930 (-40.43%) |
| 2026-07-24 | 2026-07-23 | $0.2300 | N/A | Paid | 41.88% | -0.0002 (-0.09%) |
| 2026-07-24 | 2026-07-23 | $0.2302 | N/A | Paid | 41.92% | +0.0213 (10.20%) |
| 2026-07-17 | 2026-07-16 | $0.2089 | N/A | Paid | 37.29% | -0.0001 (-0.05%) |
| 2026-07-17 | 2026-07-16 | $0.2090 | N/A | Paid | 37.31% | +0.0062 (3.06%) |
| 2026-07-10 | 2026-07-09 | $0.2028 | N/A | Paid | 34.57% | -0.0003 (-0.15%) |
| 2026-07-10 | 2026-07-09 | $0.2030 | N/A | Paid | 34.62% | -0.0399 (-16.42%) |
| 2026-07-02 | 2026-07-01 | $0.2430 | N/A | Paid | 42.18% | No Change |
| 2026-07-02 | 2026-07-01 | $0.2430 | N/A | Paid | 42.19% | +0.0065 (2.75%) |
| 2026-06-26 | 2026-06-25 | $0.2365 | N/A | Paid | 40.78% | +0.1118 (89.68%) |
| 2026-06-18 | 2026-06-17 | $0.1247 | N/A | Paid | 21.47% | -0.0267 (-17.64%) |
| 2026-06-12 | 2026-06-11 | $0.1514 | N/A | Paid | 26.07% | +0.0004 (0.26%) |
| 2026-06-12 | 2026-06-11 | $0.1510 | N/A | Paid | 26.01% | -0.0865 (-36.42%) |
| 2026-06-05 | 2026-06-04 | $0.2375 | N/A | Paid | 40.91% | -0.0005 (-0.21%) |
| 2026-06-05 | 2026-06-04 | $0.2380 | N/A | Paid | 40.99% | -0.0448 (-15.84%) |
| 2026-05-29 | 2026-05-28 | $0.2828 | N/A | Paid | 46.07% | -0.0002 (-0.07%) |
| 2026-05-29 | 2026-05-28 | $0.2830 | N/A | Paid | 46.10% | +0.1107 (64.26%) |
| 2026-05-22 | 2026-05-21 | $0.1723 | N/A | Paid | 28.56% | +0.0003 (0.17%) |
| 2026-05-22 | 2026-05-21 | $0.1720 | N/A | Paid | 28.52% | -0.0380 (-18.10%) |
| 2026-05-15 | 2026-05-14 | $0.2100 | N/A | Paid | 35.01% | -0.0004 (-0.19%) |
| 2026-05-15 | 2026-05-14 | $0.2104 | N/A | Paid | 35.08% | +0.0443 (26.67%) |
| 2026-05-08 | 2026-05-07 | $0.1661 | N/A | Paid | 27.49% | +0.0091 (5.80%) |
| 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% | +0.0642 (64.95%) |
| 2026-04-17 | 2026-04-16 | $0.0988 | N/A | Paid | 17.35% | -0.0048 (-4.63%) |
| 2026-04-10 | 2026-04-09 | $0.1037 | N/A | Paid | 18.86% | -0.0554 (-34.84%) |
| 2026-04-02 | 2026-04-01 | $0.1590 | N/A | Paid | 30.22% | +0.0456 (40.22%) |
| 2026-03-27 | 2026-03-26 | $0.1134 | N/A | Paid | 21.80% | -0.0114 (-9.13%) |
| 2026-03-20 | 2026-03-19 | $0.1248 | N/A | Paid | 23.19% | -0.0620 (-33.18%) |
| 2026-03-13 | 2026-03-12 | $0.1868 | N/A | Paid | 34.09% | -0.0084 (-4.30%) |
| 2026-03-06 | 2026-03-05 | $0.1952 | N/A | Paid | 34.82% | -0.0263 (-11.87%) |
| 2026-02-27 | 2026-02-26 | $0.2215 | N/A | Paid | 38.83% | -0.0485 (-17.96%) |
| 2026-02-20 | 2026-02-19 | $0.2700 | N/A | Paid | 47.15% | +0.1299 (92.73%) |
| 2026-02-13 | 2026-02-12 | $0.1401 | N/A | Paid | 24.63% | +0.0674 (92.68%) |
| 2026-02-06 | 2026-02-05 | $0.0727 | N/A | Paid | 12.55% | -0.0261 (-26.42%) |
| 2026-01-30 | 2026-01-29 | $0.0988 | N/A | Paid | 16.71% | -0.0785 (-44.28%) |
| 2026-01-23 | 2026-01-22 | $0.1773 | N/A | Paid | 29.90% | +0.0589 (49.76%) |
| 2026-01-16 | 2026-01-15 | $0.1184 | N/A | Paid | 19.91% | -0.0400 (-25.25%) |
| 2026-01-09 | 2026-01-08 | $0.1584 | N/A | Paid | 26.38% | -1.5626 (-90.79%) |
| 2026-01-02 | 2025-12-31 | $1.7210 | N/A | Paid | 291.04% | -0.1941 (-10.14%) |
| 2025-12-26 | 2025-12-24 | $1.9151 | N/A | Paid | 302.33% | +1.7127 (845.82%) |
| 2025-12-19 | 2025-12-18 | $0.2025 | N/A | Paid | 30.63% | +0.0005 (0.25%) |
| 2025-12-12 | 2025-12-11 | $0.2019 | N/A | Paid | 30.57% | -0.1829 (-47.52%) |
| 2025-12-05 | 2025-12-04 | $0.3849 | N/A | Paid | 56.97% | +0.1508 (64.43%) |
| 2025-11-28 | 2025-11-26 | $0.2340 | N/A | Paid | 34.74% | +0.0094 (4.18%) |
| 2025-11-21 | 2025-11-20 | $0.2246 | N/A | Paid | 34.59% | +0.0016 (0.72%) |
| 2025-11-14 | 2025-11-13 | $0.2230 | N/A | Paid | 33.42% | +0.0183 (8.94%) |
| 2025-11-07 | 2025-11-06 | $0.2047 | N/A | Paid | 30.54% | -0.0312 (-13.23%) |
| 2025-10-31 | 2025-10-30 | $0.2358 | N/A | Paid | 33.98% | +0.0376 (18.97%) |
| 2025-10-24 | 2025-10-23 | $0.1982 | N/A | Paid | 29.04% | -0.0060 (-2.94%) |
| 2025-10-17 | 2025-10-16 | $0.2042 | N/A | Paid | 30.38% | +0.0001 (0.05%) |
| 2025-10-10 | 2025-10-09 | $0.2041 | N/A | Paid | 30.89% | -0.0031 (-1.50%) |
| 2025-10-03 | 2025-10-02 | $0.2072 | N/A | Paid | 30.37% | +0.0035 (1.72%) |
| 2025-09-26 | 2025-09-25 | $0.2036 | N/A | Paid | 29.93% | +0.0031 (1.55%) |
| 2025-09-19 | 2025-09-18 | $0.2006 | N/A | Paid | 29.07% | +0.0002 (0.10%) |
| 2025-09-12 | 2025-09-11 | $0.2004 | N/A | Paid | 29.53% | -0.0856 (-29.92%) |
| 2025-09-05 | 2025-09-04 | $0.2860 | N/A | Paid | 42.76% | +0.0816 (39.90%) |
| 2025-08-29 | 2025-08-28 | $0.2045 | N/A | Paid | 30.56% | -0.0348 (-14.55%) |
| 2025-08-22 | 2025-08-21 | $0.2392 | N/A | Paid | 35.54% | +0.0063 (2.70%) |
| 2025-08-15 | 2025-08-14 | $0.2329 | N/A | Paid | 34.15% | -0.0058 (-2.43%) |
| 2025-08-08 | 2025-08-07 | $0.2387 | N/A | Paid | 34.96% | +0.0008 (0.34%) |
| 2025-08-01 | 2025-07-31 | $0.2379 | N/A | Paid | 35.73% | +0.0012 (0.51%) |
| 2025-07-25 | 2025-07-24 | $0.2367 | N/A | Paid | 34.68% | -0.0021 (-0.88%) |
| 2025-07-18 | 2025-07-17 | $0.2387 | N/A | Paid | 35.11% | +0.0016 (0.67%) |
| 2025-07-11 | 2025-07-10 | $0.2371 | N/A | Paid | 35.03% | +0.0082 (3.58%) |
| 2025-07-03 | 2025-07-02 | $0.2290 | N/A | Paid | 33.59% | -0.0177 (-7.18%) |
| 2025-06-27 | 2025-06-26 | $0.2466 | N/A | Paid | 36.38% | +0.0419 (20.47%) |
| 2025-06-20 | 2025-06-18 | $0.2047 | N/A | Paid | 31.28% | +0.0589 (40.40%) |
| 2025-06-13 | 2025-06-12 | $0.1458 | N/A | Paid | 22.14% | -0.0619 (-29.80%) |
| 2025-06-06 | 2025-06-05 | $0.2078 | N/A | Paid | 31.33% | -0.0072 (-3.35%) |
| 2025-05-30 | 2025-05-29 | $0.2150 | N/A | Paid | 32.91% | +0.0428 (24.86%) |
| 2025-05-23 | 2025-05-22 | $0.1722 | N/A | Paid | 26.70% | -0.0075 (-4.18%) |
| 2025-05-16 | 2025-05-15 | $0.1796 | N/A | Paid | 27.08% | -0.1279 (-41.59%) |
| 2025-05-09 | 2025-05-08 | $0.3075 | N/A | Paid | 49.32% | +0.0894 (40.98%) |
| 2025-05-02 | 2025-05-01 | $0.2182 | N/A | Paid | 34.82% | -0.0217 (-9.04%) |
| 2025-04-25 | 2025-04-24 | $0.2399 | N/A | Paid | 39.18% | +0.0306 (14.62%) |
| 2025-04-17 | 2025-04-16 | $0.2093 | N/A | Paid | 35.87% | +0.0298 (16.60%) |
| 2025-04-11 | 2025-04-10 | $0.1795 | N/A | Paid | 30.04% | -0.0709 (-28.31%) |
| 2025-04-04 | 2025-04-03 | $0.2505 | N/A | Paid | 42.11% | +0.0143 (6.06%) |
| 2025-03-28 | 2025-03-27 | $0.2361 | N/A | Paid | 35.21% | -0.0411 (-14.83%) |
| 2025-03-21 | 2025-03-20 | $0.2772 | N/A | Paid | 40.24% | +0.0441 (18.91%) |
| 2025-03-14 | 2025-03-13 | $0.2332 | N/A | Paid | 33.91% | +0.0817 (53.95%) |
| 2025-03-07 | 2025-03-06 | $0.1514 | N/A | Paid | 21.51% | -0.1081 (-41.65%) |
| 2025-02-28 | 2025-02-27 | $0.2596 | N/A | Paid | 35.70% | +0.0133 (5.40%) |
| 2025-02-21 | 2025-02-20 | $0.2463 | N/A | Paid | 32.45% | -0.0047 (-1.87%) |
| 2025-02-14 | 2025-02-13 | $0.2509 | N/A | Paid | 32.23% | +0.0196 (8.47%) |
| 2025-02-07 | 2025-02-06 | $0.2314 | N/A | Paid | 30.30% | +0.0433 (23.03%) |
| 2025-01-31 | 2025-01-30 | $0.1880 | N/A | Paid | 24.51% | -0.0580 (-23.57%) |
| 2025-01-24 | 2025-01-23 | $0.2460 | N/A | Paid | 31.47% | -0.0905 (-26.89%) |
| 2025-01-17 | 2025-01-16 | $0.3365 | N/A | Paid | 43.42% | +0.1537 (84.09%) |
| 2025-01-10 | 2025-01-08 | $0.1828 | N/A | Paid | 24.12% | -0.1156 (-38.74%) |
| 2025-01-03 | 2025-01-02 | $0.2984 | N/A | Paid | 38.58% | -0.5055 (-62.88%) |
| 2024-12-27 | 2024-12-26 | $0.8039 | N/A | Paid | 102.71% | -0.0656 (-7.54%) |
| 2024-12-20 | 2024-12-19 | $0.8695 | N/A | Paid | 109.61% | +0.7049 (428.25%) |
| 2024-12-13 | 2024-12-12 | $0.1646 | N/A | Paid | 19.71% | -0.0713 (-30.22%) |
| 2024-12-06 | 2024-12-05 | $0.2359 | N/A | Paid | 28.25% | +0.0148 (6.69%) |
| 2024-11-29 | 2024-11-27 | $0.2211 | N/A | Paid | 26.96% | -0.0312 (-12.36%) |
| 2024-11-22 | 2024-11-21 | $0.2524 | N/A | Paid | 30.84% | -0.0006 (-0.24%) |
| 2024-11-15 | 2024-11-14 | $0.2529 | N/A | Paid | 31.15% | -0.0117 (-4.42%) |
| 2024-11-08 | 2024-11-07 | $0.2646 | N/A | Paid | 31.52% | +0.0598 (29.19%) |
| 2024-11-01 | 2024-10-31 | $0.2048 | N/A | Paid | 25.55% | -0.0033 (-1.59%) |
| 2024-10-25 | 2024-10-24 | $0.2081 | N/A | Paid | 25.47% | -0.1100 (-34.58%) |
| 2024-10-18 | 2024-10-17 | $0.3181 | N/A | Paid | 38.85% | +0.0485 (17.99%) |
| 2024-10-11 | 2024-10-10 | $0.2696 | N/A | Paid | 32.84% | +0.0519 (23.85%) |
| 2024-10-04 | 2024-10-03 | $0.2176 | N/A | Paid | 26.59% | -0.0391 (-15.23%) |
| 2024-09-27 | 2024-09-26 | $0.2568 | N/A | Paid | 31.38% | +0.0614 (31.43%) |
| 2024-09-20 | 2024-09-19 | $0.1953 | N/A | Paid | 24.11% | -0.2503 (-56.17%) |
| 2024-09-13 | 2024-09-12 | $0.4456 | N/A | Paid | 55.82% | +0.1162 (35.28%) |
| 2024-09-06 | 2024-09-05 | $0.3294 | N/A | Paid | 42.93% | +0.0168 (5.37%) |
| 2024-08-30 | 2024-08-29 | $0.3126 | N/A | Paid | 38.34% | -0.1633 (-34.32%) |
| 2024-08-23 | 2024-08-22 | $0.4758 | N/A | Paid | 57.79% | -0.0007 (-0.15%) |
| 2024-08-16 | 2024-08-15 | $0.4765 | N/A | Paid | 57.73% | -0.0377 (-7.33%) |
| 2024-08-09 | 2024-08-08 | $0.5142 | N/A | Paid | 64.68% | -0.0544 (-9.57%) |
| 2024-08-02 | 2024-08-01 | $0.5686 | N/A | Paid | 71.25% | +0.2145 (60.57%) |
| 2024-07-26 | 2024-07-25 | $0.3541 | N/A | Paid | 42.89% | +0.0440 (14.19%) |
| 2024-07-19 | 2024-07-18 | $0.3101 | N/A | Paid | 36.59% | -0.0364 (-10.51%) |
| 2024-07-12 | 2024-07-11 | $0.3465 | N/A | Paid | 39.56% | +0.1493 (75.72%) |
| 2024-07-05 | 2024-07-03 | $0.1972 | N/A | Paid | 22.32% | -0.1576 (-44.42%) |
| 2024-06-28 | 2024-06-27 | $0.3548 | N/A | Paid | 40.62% | +0.0573 (19.26%) |
| 2024-06-21 | 2024-06-20 | $0.2975 | N/A | Paid | 33.83% | +0.0631 (26.92%) |
| 2024-06-14 | 2024-06-13 | $0.2344 | N/A | Paid | 26.51% | +0.0918 (64.38%) |
| 2024-06-07 | 2024-06-06 | $0.1426 | N/A | Paid | 16.51% | -0.0695 (-32.77%) |
| 2024-05-31 | 2024-05-30 | $0.2121 | N/A | Paid | 25.04% | No Change |
| 2024-05-24 | 2024-05-22 | $0.2120 | N/A | Paid | 24.69% | -0.1627 (-43.42%) |
| 2024-05-17 | 2024-05-15 | $0.3747 | N/A | Paid | 43.80% | +0.0636 (20.44%) |
| 2024-05-10 | 2024-05-08 | $0.3111 | N/A | Paid | 36.71% | +0.0594 (23.59%) |
| 2024-05-03 | 2024-05-01 | $0.2518 | N/A | Paid | 30.01% | -0.0819 (-24.55%) |
| 2024-04-26 | 2024-04-24 | $0.3336 | N/A | Paid | 40.18% | +0.0665 (24.89%) |
| 2024-04-19 | 2024-04-17 | $0.2671 | N/A | Paid | 32.82% | +0.1763 (194.08%) |
| 2024-04-12 | 2024-04-10 | $0.0908 | N/A | Paid | 10.57% | -0.2411 (-72.64%) |
| 2024-04-05 | 2024-04-03 | $0.3319 | N/A | Paid | 38.23% | -0.0324 (-8.89%) |
| 2024-03-28 | 2024-03-26 | $0.3643 | N/A | Paid | 41.25% | – |