RDTE Dividend History
Roundhill Russell 2000 0DTE Covered Call Strategy ETF · every payment since 2024
Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) has paid 104 distributions since 2024. The most recent was $0.1080 per share (ex-date Sep 17, 2026). Over the last 12 months RDTE paid $11.7870 across 52 payments, a trailing yield of 44.15%. The average of the last 4 regular payments is -33.6% versus the 4 before.
Latest distribution
$0.1080
Last ex-date
Sep 17, 2026
Paid, last 12 months
$11.79
Trailing yield
44.15%
Frequency
Weekly
Payments on record
104
Distributions versus price, last 12 months
Paid out
35.13%
of price a year ago
Price change
-20.4%
$33.55 → $26.70
Approx. total return
+14.7%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
RDTE distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
RDTE dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 37 | $7.0750 | — |
| 2025 | 53 | $14.7290 | +232.9% |
| 2024 | 14 | $4.4240 | — |
Every RDTE distribution
52 higher · 47 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.1080 | -28.9% | Lower |
| Sep 10, 2026 | — | $0.1520 | +10.9% | Higher |
| Sep 3, 2026 | — | $0.1370 | +0.7% | Higher |
| Aug 27, 2026 | — | $0.1360 | -38.7% | Lower |
| Aug 20, 2026 | — | $0.2220 | +2.3% | Higher |
| Aug 13, 2026 | — | $0.2170 | +60.7% | Higher |
| Aug 6, 2026 | — | $0.1350 | -41.0% | Lower |
| Jul 30, 2026 | — | $0.2290 | +16.2% | Higher |
| Jul 23, 2026 | — | $0.1970 | +10.1% | Higher |
| Jul 16, 2026 | — | $0.1790 | -20.8% | Lower |
| Jul 9, 2026 | — | $0.2260 | +0.9% | Higher |
| Jul 1, 2026 | — | $0.2240 | +1.4% | Higher |
| Jun 25, 2026 | — | $0.2210 | +27.7% | Higher |
| Jun 17, 2026 | — | $0.1730 | +8.8% | Higher |
| Jun 11, 2026 | — | $0.1590 | -39.5% | Lower |
| Jun 4, 2026 | — | $0.2630 | +74.2% | Higher |
| May 28, 2026 | — | $0.1510 | -6.2% | Lower |
| May 21, 2026 | — | $0.1610 | -17.0% | Lower |
| May 14, 2026 | — | $0.1940 | +10.9% | Higher |
| May 7, 2026 | — | $0.1750 | +2.3% | Higher |
| Apr 30, 2026 | — | $0.1710 | -14.9% | Lower |
| Apr 23, 2026 | — | $0.2010 | +19.6% | Higher |
| Apr 16, 2026 | — | $0.1680 | -11.1% | Lower |
| Apr 9, 2026 | — | $0.1890 | -35.1% | Lower |
| Apr 1, 2026 | — | $0.2910 | +35.3% | Higher |
| Mar 26, 2026 | — | $0.2150 | +31.1% | Higher |
| Mar 19, 2026 | — | $0.1640 | -17.6% | Lower |
| Mar 12, 2026 | — | $0.1990 | -22.6% | Lower |
| Mar 5, 2026 | — | $0.2570 | +23.6% | Higher |
| Feb 26, 2026 | — | $0.2080 | -26.2% | Lower |
| Feb 19, 2026 | — | $0.2820 | +19.5% | Higher |
| Feb 12, 2026 | — | $0.2360 | +91.9% | Higher |
| Feb 5, 2026 | — | $0.1230 | -23.6% | Lower |
| Jan 29, 2026 | — | $0.1610 | -30.3% | Lower |
| Jan 22, 2026 | — | $0.2310 | +62.7% | Higher |
| Jan 15, 2026 | — | $0.1420 | -20.2% | Lower |
| Jan 8, 2026 | — | $0.1780 | -54.9% | Lower |
| Dec 31, 2025 | — | $1.0840 | — | Special |
| Dec 24, 2025 | — | $0.3950 | +86.3% | Higher |
| Dec 18, 2025 | — | $0.2120 | -0.5% | Unchanged |
| Dec 11, 2025 | — | $0.2130 | -10.9% | Lower |
| Dec 4, 2025 | — | $0.2390 | +6.2% | Higher |
| Nov 26, 2025 | — | $0.2250 | -11.1% | Lower |
| Nov 20, 2025 | — | $0.2530 | -34.6% | Lower |
| Nov 13, 2025 | — | $0.3870 | +73.5% | Higher |
| Nov 6, 2025 | — | $0.2230 | -9.0% | Lower |
| Oct 30, 2025 | — | $0.2450 | +8.9% | Higher |
| Oct 23, 2025 | — | $0.2250 | -0.9% | Lower |
| Oct 16, 2025 | — | $0.2270 | +0.9% | Higher |
| Oct 9, 2025 | — | $0.2250 | -38.5% | Lower |
| Oct 2, 2025 | — | $0.3660 | +89.6% | Higher |
| Sep 25, 2025 | — | $0.1930 | -15.0% | Lower |
| Sep 18, 2025 | — | $0.2270 | +0.4% | Unchanged |
| Sep 11, 2025 | — | $0.2260 | -30.2% | Lower |
| Sep 4, 2025 | — | $0.3240 | +44.6% | Higher |
| Aug 28, 2025 | — | $0.2240 | -12.2% | Lower |
| Aug 21, 2025 | — | $0.2550 | -18.8% | Lower |
| Aug 14, 2025 | — | $0.3140 | +19.8% | Higher |
| Aug 7, 2025 | — | $0.2620 | -9.3% | Lower |
| Jul 31, 2025 | — | $0.2890 | -6.2% | Lower |
| Jul 24, 2025 | — | $0.3080 | +16.2% | Higher |
| Jul 17, 2025 | — | $0.2650 | +1.1% | Higher |
| Jul 10, 2025 | — | $0.2620 | +1.2% | Higher |
| Jul 2, 2025 | — | $0.2590 | -5.8% | Lower |
| Jun 26, 2025 | — | $0.2750 | +12.7% | Higher |
| Jun 18, 2025 | — | $0.2440 | +80.7% | Higher |
| Jun 12, 2025 | — | $0.1350 | -55.1% | Lower |
| Jun 5, 2025 | — | $0.3010 | +12.7% | Higher |
| May 29, 2025 | — | $0.2670 | +7.2% | Higher |
| May 22, 2025 | — | $0.2490 | +5.1% | Higher |
| May 15, 2025 | — | $0.2370 | -0.4% | Unchanged |
| May 8, 2025 | — | $0.2380 | -5.9% | Lower |
| May 1, 2025 | — | $0.2530 | -18.9% | Lower |
| Apr 24, 2025 | — | $0.3120 | +32.2% | Higher |
| Apr 16, 2025 | — | $0.2360 | -4.1% | Lower |
| Apr 10, 2025 | — | $0.2460 | -23.6% | Lower |
| Apr 3, 2025 | — | $0.3220 | +67.7% | Higher |
| Mar 27, 2025 | — | $0.1920 | -41.3% | Lower |
| Mar 20, 2025 | — | $0.3270 | +8.6% | Higher |
| Mar 13, 2025 | — | $0.3010 | +100.7% | Higher |
| Mar 6, 2025 | — | $0.1500 | -22.3% | Lower |
| Feb 27, 2025 | — | $0.1930 | -4.9% | Lower |
| Feb 20, 2025 | — | $0.2030 | -20.1% | Lower |
| Feb 13, 2025 | — | $0.2540 | -9.3% | Lower |
| Feb 6, 2025 | — | $0.2800 | +30.2% | Higher |
| Jan 30, 2025 | — | $0.2150 | +7.5% | Higher |
| Jan 23, 2025 | — | $0.2000 | -46.7% | Lower |
| Jan 16, 2025 | — | $0.3750 | +82.0% | Higher |
| Jan 8, 2025 | — | $0.2060 | -65.1% | Lower |
| Jan 2, 2025 | — | $0.5910 | +115.7% | Higher |
| Dec 26, 2024 | — | $0.2740 | +3.4% | Higher |
| Dec 19, 2024 | — | $0.2650 | -28.6% | Lower |
| Dec 12, 2024 | — | $0.3710 | +31.1% | Higher |
| Dec 5, 2024 | — | $0.2830 | -13.5% | Lower |
| Nov 27, 2024 | — | $0.3270 | -20.4% | Lower |
| Nov 21, 2024 | — | $0.4110 | +23.1% | Higher |
| Nov 14, 2024 | — | $0.3340 | +27.0% | Higher |
| Nov 7, 2024 | — | $0.2630 | +1.9% | Higher |
| Oct 31, 2024 | — | $0.2580 | -23.0% | Lower |
| Oct 24, 2024 | — | $0.3350 | +9.1% | Higher |
| Oct 17, 2024 | — | $0.3070 | +22.8% | Higher |
| Oct 10, 2024 | — | $0.2500 | -35.2% | Lower |
| Oct 3, 2024 | — | $0.3860 | +7.2% | Higher |
| Sep 26, 2024 | — | $0.3600 | — | First |
RDTE dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to RDTE