How much is RDTE's distribution?

RDTE's most recent distribution was $0.1080 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $11.5940 per share across 51 payments, a trailing yield of 43.42%.

How often does RDTE pay a distribution?

Roundhill Russell 2000 0DTE Covered Call Strategy ETF pays on a weekly schedule. It made 51 payments in the last 12 months and 53 in 2025.

When is RDTE's next distribution?

RDTE's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has RDTE ever cut its distribution?

Yes. Our payment-by-payment record shows 47 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did RDTE pay in dividends in 2025?

RDTE paid $14.7290 per share across 53 payments in 2025, up 232.9% from 2024.

What was RDTE's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, RDTE paid $11.5940 per share, 35.02% of its price a year earlier, while its price moved -19.4%. That is an approximate total return of +15.7% before taxes and reinvestment.

RDTE Dividend History

Name: Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) dividend history
Creator: SmarterDividends

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 $11.5940 across 51 payments, a trailing yield of 43.42%. 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

$11.59

Trailing yield

43.42%

Frequency

Weekly

Payments on record

104

What the record shows

RDTE has paid weekly since distributions began in 2024, making 104 payments, but its recent distributions have moved lower. Over the last 12 months, distributions totaled $11.787 per share and produced a 44.15% trailing yield.

The latest distribution was $0.108 per share, 28.9% lower than the previous payment. The recent average declined to $0.1333 from $0.2007, a 33.6% decrease, placing the latest group of weekly distributions below the preceding group.

The 2025 total was $14.729 per share. The prior year was a short opening period because payments began midyear, so its annual total is not comparable with the later full year. Over 12 months, RDTE’s price fell 20.4%, while distributions equaled 35.1% of the price a year earlier, leaving an approximate total return of 14.7%. Distributions offset the price decline, although the lower share price reduced capital value while cash was paid out.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

35.02%

of price a year ago

Price change

-19.4%

$33.11 → $26.70

Approx. total return

+15.7%

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