AMEX · CGCV
Capital Group Conservative Equity ETF
$33.54-$0.22 (-0.65%)
Capital Group Conservative Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
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CBOE · QDTE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 26.06% below the high.
52-week range
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THE INCOME SIDE
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF’s forward annual dividend is $7.60 per share, paid weekly. The forward yield is 28.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index' as outlined in the Fund's prospectus. This actively-managed fund aims to provide daily exposure to the Innovation-100 Index while simultaneously generating income. It achieves this by strategically writing out-of-the-money (OTM) 0DTE call options on the underlying Index each morning.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.54-$0.22 (-0.65%)
Capital Group Conservative Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
$57.07-$0.71 (-1.23%)
FT Vest U.S. Equity Buffer ETF - May’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
$52.15+$0.16 (+0.31%)
iShares New York Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.35% below the high.
$41.67-$0.58 (-1.37%)
T. Rowe Price Small-Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
$103.11-$0.01 (-0.01%)
JPMorgan BetaBuilders MSCI US REIT ETF’s quoted price sits in the upper half of its reported 52-week range, 9.07% below the high.
$47.25-$0.86 (-1.78%)
ProShares - S&P 500 High Income ETF’s quoted price sits in the upper half of its reported 52-week range, 4.06% below the high.
$24.41+$0.08 (+0.33%)
Invesco High Yield Equity Dividend Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 4.24% below the high.
$10.04-$0.05 (-0.5%)
ALPS/CoreCommodity Mgmt CompleteCommodities Strategy Fd;Investor’s quoted price sits in the upper half of its reported 52-week range, 5.46% below the high.
