RDTE Dividend Yield
Roundhill Russell 2000 0DTE Covered Call Strategy ETF · Derivative Income · Roundhill · ETF · weekly payer
$25.26
Add to PortfolioAs of Nov 7, 2026, RDTE (Roundhill Russell 2000 0DTE Covered Call Strategy ETF) yields 43.03%, paying $10.87 a share a year in weekly distributions at its $25.26 price. It costs 0.97% a year and manages $153.0M. Over the last year it returned 14.8% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
43.03%
Paid a Year
$10.87
Expense Ratio
0.97%
Assets
$153.0M
1-Yr Return
14.8%/yr
Frequency
Weekly
Key facts about RDTE
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, RDTE yields 43.03% and pays about $10.87 a share a year, weekly.
- RDTE paid $10.87 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
- RDTE's expense ratio is 0.97% a year, or $97.00 on $10,000.
- RDTE is an ETF from Roundhill Investments with $153.0M in assets, started Sep 9, 2024.
Cite this page
SmarterDividends, "RDTE Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/RDTE
What $10,000 in RDTE became
Change the dates →From Sep 2024 to Oct 2026, month-end values
Payouts reinvested
$12,854
Payouts taken as cash
$11,761
$5,989 of it cash
S&P 500 (SPY)
$13,476
Since Sep 2024, RDTE's share price has fallen 42%, while its total return with distributions reinvested was 29%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
RDTE total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +14.8% | −21.5% | +12.0% |
| Since Sep 2024 | +12.8% | −23.2% | +15.4% |
RDTE distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Nov 5, 2026 | — | $0.1230 |
| Oct 29, 2026 | Oct 30, 2026 | $0.0790 |
| Oct 22, 2026 | Oct 23, 2026 | $0.10 |
| Oct 15, 2026 | Oct 16, 2026 | $0.1480 |
| Oct 8, 2026 | Oct 9, 2026 | $0.1020 |
| Oct 1, 2026 | Oct 2, 2026 | $0.13 |
| Sep 24, 2026 | Sep 25, 2026 | $0.1050 |
| Sep 17, 2026 | Sep 18, 2026 | $0.1080 |
| Sep 10, 2026 | Sep 11, 2026 | $0.1520 |
| Sep 3, 2026 | Sep 4, 2026 | $0.1370 |
| Aug 27, 2026 | Aug 28, 2026 | $0.1360 |
| Aug 20, 2026 | Aug 21, 2026 | $0.2220 |
What RDTE holds
Top ten holdings and sector weights as the fund reports them.
RDTE questions
What is RDTE's dividend yield?
As of Nov 7, 2026, RDTE yields 43.03%. Over the last 12 months it paid $10.87 a share in 52 payments, against a $25.26 share price.
How often does RDTE pay dividends?
RDTE pays weekly, 52 times a year.
How much does 100 shares of RDTE pay?
At about $10.87 a share a year, 100 shares of RDTE pay about $1,087.00 a year, $20.90 each week, before tax.
What is RDTE's expense ratio?
RDTE's expense ratio is 0.97% a year: $97.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is RDTE's total return?
In the year to Oct 2026, RDTE returned 14.8% a year with distributions reinvested, of which -21.5% a year came from the share price. The S&P 500 returned 12.0% a year.
Does RDTE have NAV erosion?
Since Sep 2024, RDTE's share price has fallen 42%, while its total return with distributions reinvested was 29%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
Fund facts
- Type
- ETF
- Issuer
- Roundhill
- Category
- Derivative Income
- Started
- Sep 9, 2024
- Expense ratio
- 0.97%
- Assets
- $153.0M
- Dividend yield
- 43.03%
- Paid in the last year
- $10.87 (52 payments)
- Last payment
- $0.1230 · ex Nov 5, 2026
Income Calculator
At $10.87 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.