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RDTE

RDTE Ex-Dividend Date & Pay Dates

Roundhill Russell 2000 0DTE Covered Call Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next RDTE ex-dividend date is not yet announced. To receive a dividend you must own RDTE before its ex-dividend date. RDTE pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1230

Frequency

Weekly

Forward Yield

43.03%

Annual Dividend

$10.87

When does RDTE pay dividends?

RDTE pays every week. The exact dates move by a few days each year; the next one is confirmed when RDTE declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: RDTE ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) has not announced its next ex-dividend date.
  • RDTE's most recent ex-dividend date was Nov 5, 2026, for $0.12 per share.
  • RDTE pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "RDTE Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/RDTE/ex-dividend-date

RDTE Ex-Dividend Date History

Full RDTE dividend history RDTE profile
Ex-Dividend DatePay DateAmountType
Nov 5, 2026—$0.1230regular
Oct 29, 2026Oct 30, 2026$0.0790regular
Oct 22, 2026Oct 23, 2026$0.1000regular
Oct 15, 2026Oct 16, 2026$0.1480regular
Oct 8, 2026Oct 9, 2026$0.1020regular
Oct 1, 2026Oct 2, 2026$0.1300regular
Sep 24, 2026Sep 25, 2026$0.1050regular
Sep 17, 2026Sep 18, 2026$0.1080regular
Sep 10, 2026Sep 11, 2026$0.1520regular
Sep 3, 2026Sep 4, 2026$0.1370regular
Aug 27, 2026Aug 28, 2026$0.1360regular
Aug 20, 2026Aug 21, 2026$0.2220regular

RDTE Ex-Dividend Date — FAQ

When does RDTE pay dividends?

RDTE pays its dividend every week.

When is the next RDTE ex-dividend date?

As of Nov 9, 2026, RDTE's next ex-dividend date hasn't been announced; the most recent was Nov 5, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RDTE on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own RDTE on the ex-dividend date to get the dividend?

You must own RDTE before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the RDTE dividend?

As of Nov 9, 2026, RDTE's most recent dividend was $0.1230 per share, paid on a weekly basis — about $10.87 per share annually, a forward yield of roughly 43.03%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.