RDTE is Roundhill Investments's Roundhill Russell 2000 0DTE Covered Call Strategy ETF (Derivative Income). Trading at $27.87. Current dividend yield: 44.15%.
Dividend snapshot
| Annual dividend rate | $12.30 |
| Current yield | 44.15% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 10, 2026(in 6 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1367 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $160M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.1367 |
| 2026-08-27 | $0.1358 |
| 2026-08-20 | $0.2221 |
| 2026-08-13 | $0.2168 |
| 2026-08-06 | $0.1350 |
| 2026-07-30 | $0.2293 |
| 2026-07-23 | $0.1972 |
| 2026-07-16 | $0.1787 |
About RDTE
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the Russell 2000® Index as the reference asset. The fund is non-diversified.
Frequently asked
What is RDTE's dividend yield?
RDTE (Roundhill Russell 2000 0DTE Covered Call Strategy ETF) currently has a dividend yield of 44.15%, which works out to about $12.30 in annual dividend payments per share.
When is RDTE's next ex-dividend date?
RDTE's next ex-dividend date is Sep 10, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did RDTE last pay a dividend?
RDTE's most recent dividend payment date was Sep 04, 2026.
How often does RDTE pay dividends?
RDTE pays dividends on a weekly schedule.
Track RDTE in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.