Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)

BATS

$29.09 as of Aug 14, 2026

Yield (TTM)42.2%
Annual dividend$12.29
Growth streak1 yrs
3y growth
5y growth
FrequencyWeekly
Last ex-divAug 13, 2026
Last paidAug 14, 2026

Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) currently yields 42.2%. RDTE pays weekly; the most recent ex-dividend date was Aug 13, 2026.

Dividends per share by year
2024$4.422025$14.732026 YTD$6.32

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-132026-08-14$0.217Weekly
2026-08-062026-08-07$0.135Weekly
2026-07-302026-07-31$0.229Weekly
2026-07-232026-07-24$0.197Weekly
2026-07-162026-07-17$0.179Weekly
2026-07-092026-07-10$0.226Weekly
2026-07-012026-07-02$0.224Weekly
2026-06-252026-06-26$0.221Weekly
2026-06-172026-06-18$0.173Weekly
2026-06-112026-06-12$0.159Weekly
2026-06-042026-06-05$0.263Weekly
2026-05-282026-05-29$0.151Weekly
2026-05-212026-05-22$0.161Weekly
2026-05-142026-05-15$0.194Weekly
2026-05-072026-05-08$0.175Weekly
2026-04-302026-05-01$0.171Weekly
2026-04-232026-04-24$0.201Weekly
2026-04-162026-04-17$0.168Weekly
2026-04-092026-04-10$0.189Weekly
2026-04-012026-04-02$0.291Weekly
2026-03-262026-03-27$0.215Weekly
2026-03-192026-03-20$0.164Weekly
2026-03-122026-03-13$0.199Weekly
2026-03-052026-03-06$0.257Weekly
2026-02-262026-02-27$0.208Weekly
2026-02-192026-02-20$0.282Weekly
2026-02-122026-02-13$0.236Weekly
2026-02-052026-02-06$0.123Weekly
2026-01-292026-01-30$0.161Weekly
2026-01-222026-01-23$0.231Weekly
2026-01-152026-01-16$0.142Weekly
2026-01-082026-01-09$0.178Weekly
2026 total$6.320
2025
2025-12-312026-01-02$1.084Weekly
2025-12-242025-12-26$0.395Weekly
2025-12-182025-12-19$0.212Weekly
2025-12-112025-12-12$0.213Weekly
2025-12-042025-12-05$0.239Weekly
2025-11-262025-11-28$0.225Weekly
2025-11-202025-11-21$0.253Weekly
2025-11-132025-11-14$0.387Weekly
2025-11-062025-11-07$0.223Weekly
2025-10-302025-10-31$0.245Weekly
2025-10-232025-10-24$0.225Weekly
2025-10-162025-10-17$0.227Weekly
2025-10-092025-10-10$0.225Weekly
2025-10-022025-10-03$0.366Weekly
2025-09-252025-09-26$0.193Weekly
2025-09-182025-09-19$0.227Weekly
2025-09-112025-09-12$0.226Weekly
2025-09-042025-09-05$0.324Weekly
2025-08-282025-08-29$0.224Weekly
2025-08-212025-08-22$0.255Weekly
2025-08-142025-08-15$0.314Weekly
2025-08-072025-08-08$0.262Weekly
2025-07-312025-08-01$0.289Weekly
2025-07-242025-07-25$0.308Weekly
2025-07-172025-07-18$0.265Weekly
2025-07-102025-07-11$0.262Weekly
2025-07-022025-07-03$0.259Weekly
2025-06-262025-06-27$0.275Weekly
2025-06-182025-06-20$0.244Weekly
2025-06-122025-06-13$0.135Weekly
2025-06-052025-06-06$0.301Weekly
2025-05-292025-05-30$0.267Weekly
2025-05-222025-05-23$0.249Weekly
2025-05-152025-05-16$0.237Weekly
2025-05-082025-05-09$0.238Weekly
2025-05-012025-05-02$0.253Weekly
2025-04-242025-04-25$0.312Weekly
2025-04-162025-04-17$0.236Weekly
2025-04-102025-04-11$0.246Weekly
2025-04-032025-04-04$0.322Weekly
2025-03-272025-03-28$0.192Weekly
2025-03-202025-03-21$0.327Weekly
2025-03-132025-03-14$0.301Weekly
2025-03-062025-03-07$0.150Weekly
2025-02-272025-02-28$0.193Weekly
2025-02-202025-02-21$0.203Weekly
2025-02-132025-02-14$0.254Weekly
2025-02-062025-02-07$0.280Weekly
2025-01-302025-01-31$0.215Weekly
2025-01-232025-01-24$0.200Weekly
2025-01-162025-01-17$0.375Weekly
2025-01-082025-01-10$0.206Weekly
2025-01-022025-01-03$0.591Weekly
2025 total$14.727
2024
2024-12-262024-12-27$0.274Weekly
2024-12-192024-12-20$0.265Weekly
2024-12-122024-12-13$0.371Weekly
2024-12-052024-12-06$0.283Weekly
2024-11-272024-11-29$0.327Weekly
2024-11-212024-11-22$0.411Weekly
2024-11-142024-11-15$0.334Weekly
2024-11-072024-11-08$0.263Weekly
2024-10-312024-11-01$0.258Weekly
2024-10-242024-10-25$0.335Weekly
2024-10-172024-10-18$0.307Weekly
2024-10-102024-10-11$0.250Weekly
2024-10-032024-10-04$0.386Weekly
2024-09-262024-09-27$0.360Weekly
2024 total$4.423