RDTE is Roundhill Investments's Roundhill Russell 2000 0DTE Covered Call Strategy ETF (Derivative Income). Trading at $28.47. Current dividend yield: 46.46%.
Dividend snapshot
| Annual dividend rate | $14.02 |
| Current yield | 46.46% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 07, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.1611 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $160M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1610 |
| 2026-05-14 | $0.1940 |
| 2026-05-07 | $0.1750 |
| 2026-04-30 | $0.1710 |
| 2026-04-23 | $0.2010 |
| 2026-04-16 | $0.1680 |
| 2026-04-09 | $0.1890 |
| 2026-04-01 | $0.2910 |
About RDTE
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the Russell 2000® Index as the reference asset. The fund is non-diversified.
Track RDTE in DiviDrip
Add RDTE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RDTE and add your shares.
- View the RDTE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RDTE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.