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Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Dividend Yield, Date & History

$26.53 +0.24 (+0.91%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$26.75 +0.22 (+0.84%)
As of 10/2/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Roundhill Russell 2000 0DTE Covered Call Strategy ETF Dividend Summary

Dividend Yield
41.27%
Annual Dividend
$10.95
Recent
Dividend Payment
Oct. 2

Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) pays dividends, with an annual dividend of $10.95 per share and a dividend yield of 41.27%. Investors who owned the stock before the ex-dividend date of Thursday, October 1, 2026 received the most recent payment of $0.1358 per share, paid on Friday, October 2, 2026.

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Skip Charts & View Dividend History

RDTE Dividend Payments by Quarter

The chart below displays up to four years of Roundhill Russell 2000 0DTE Covered Call Strategy ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RDTE Dividend Yield Over Time

The chart below tracks Roundhill Russell 2000 0DTE Covered Call Strategy ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Roundhill Russell 2000 0DTE Covered Call Strategy ETF vs. The Competition

Compare Roundhill Russell 2000 0DTE Covered Call Strategy ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeRoundhill Russell 2000 0DTE Covered Call Strategy ETF CompaniesBATS Companies
Annual Dividend$10.95$0.02$1.84
Dividend Yield41.27%13.73%4.70%

Roundhill Russell 2000 0DTE Covered Call Strategy ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/6/2026weekly$0.1358-$0.0009
0.65%
25.78%10/1/202610/1/202610/2/2026
1/6/2026weekly$0.1367-$0.0854
38.44%
25.51%9/3/20269/3/20269/4/2026
1/6/2026weekly$0.2221+$0.0053
2.42%
40.92%8/20/20268/20/20268/21/2026
1/6/2026weekly$0.2168+$0.0818
60.58%
38.88%8/13/20268/13/20268/14/2026
1/6/2026weekly$0.1350-$0.0943
41.13%
24.57%8/6/20268/6/20268/7/2026
1/6/2026weekly$0.2293+$0.0321
16.30%
42.09%7/30/20267/30/20267/31/2026
1/6/2026weekly$0.1972+$0.0185
10.37%
36.35%7/23/20267/23/20267/24/2026
1/6/2026weekly$0.1787-$0.0478
21.10%
32.18%7/16/20267/16/20267/17/2026
1/6/2026weekly$0.2264+$0.0022
0.96%
40.63%7/9/20267/9/20267/10/2026
1/6/2026weekly$0.2243+$0.0034
1.52%
39.83%7/1/20267/1/20267/2/2026
1/6/2026weekly$0.2209+$0.0483
27.98%
39.02%6/25/20266/25/20266/26/2026
1/6/2026weekly$0.1726+$0.0133
8.36%
31.42%6/17/20266/17/20266/18/2026
1/6/2026weekly$0.1593-$0.1040
39.50%
29.08%6/11/20266/11/20266/12/2026
1/6/2026weekly$0.2633+$0.1123
74.36%
47.59%6/4/20266/4/20266/5/2026
1/6/2026weekly$0.1510-$0.0101
6.25%
27.11%5/28/20265/28/20265/29/2026
1/6/2026weekly$0.1611-$0.0334
17.16%
29.78%5/21/20265/21/20265/22/2026
1/6/2026weekly$0.1944+$0.0198
11.34%
34.69%5/14/20265/14/20265/15/2026
1/6/2026weekly$0.1747+$0.0036
2.08%
31.26%5/7/20265/7/20265/8/2026
1/6/2026weekly$0.1711-$0.0303
15.06%
30.84%4/30/20264/30/20265/1/2026
1/6/2026weekly$0.2014+$0.0339
20.23%
36.19%4/23/20264/23/20264/24/2026
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1/6/2026weekly$0.1675-$0.0213
11.28%
30.51%4/16/20264/16/20264/17/2026
1/6/2026weekly$0.1888-$0.1017
35.00%
35.12%4/9/20264/9/20264/10/2026
1/6/2026weekly$0.2905+$0.0759
35.37%
55.87%4/1/20264/1/20264/2/2026
1/6/2026weekly$0.2146+$0.0509
31.09%
40.99%3/26/20263/26/20263/27/2026
1/6/2026weekly$0.1637-$0.0349
17.57%
31.16%3/19/20263/19/20263/20/2026
1/6/2026weekly$0.1986-$0.0585
22.76%
37.84%3/12/20263/12/20263/13/2026
1/6/2026weekly$0.2572+$0.0496
23.92%
46.69%3/5/20263/5/20263/6/2026
1/6/2026weekly$0.2075-$0.0746
26.45%
36.14%2/26/20262/26/20262/27/2026
1/6/2026weekly$0.2821+$0.0461
19.55%
49.2%2/19/20262/19/20262/20/2026
1/6/2026weekly$0.2360+$0.1129
91.64%
41.69%2/12/20262/12/20262/13/2026
1/6/2026weekly$0.1232-$0.0375
23.34%
21.3%2/5/20262/5/20262/6/2026
1/6/2026weekly$0.1607-$0.0707
30.57%
27.38%1/29/20261/29/20261/30/2026
1/6/2026weekly$0.2314+$0.0889
62.45%
38.86%1/22/20261/22/20261/23/2026
1/6/2026weekly$0.1424-$0.0360
20.16%
24.27%1/15/20261/15/20261/16/2026
1/6/2026weekly$0.1784-$0.9054
83.54%
31.01%1/8/20261/8/20261/9/2026
12/30/2025weekly$1.0838+$0.6889
174.47%
184.2%12/31/202512/31/20251/2/2026
1/8/2025weekly$0.3949+$0.1829
86.30%
65.39%12/24/202512/24/202512/26/2025
1/8/2025weekly$0.2120-$0.0009
0.40%
35.57%12/18/202512/18/202512/19/2025
1/8/2025weekly$0.2128-$0.0258
10.82%
34.68%12/11/202512/11/202512/12/2025
1/8/2025weekly$0.2386+$0.0132
5.87%
39.23%12/4/202512/4/202512/5/2025
1/8/2025weekly$0.2254-$0.0278
10.99%
37.48%11/26/202511/26/202511/28/2025
1/8/2025weekly$0.2532-$0.1337
34.56%
42.88%11/20/202511/20/202511/21/2025
1/8/2025weekly$0.3870+$0.1635
73.14%
62.37%11/13/202511/13/202511/14/2025
1/8/2025weekly$0.2235-$0.0218
8.88%
35.47%11/6/202511/6/202511/7/2025
1/8/2025weekly$0.2453+$0.0202
8.99%
38.41%10/30/202510/30/202510/31/2025
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1/8/2025weekly$0.2251-$0.0019
0.85%
35.78%10/23/202510/23/202510/24/2025
1/8/2025weekly$0.2270+$0.0023
1.01%
35.07%10/16/202510/16/202510/17/2025
10/8/2025weekly$0.2247-$0.1413
38.61%
34.58%10/9/202510/9/202510/10/2025
1/8/2025weekly$0.3661+$0.1734
90.04%
56.57%10/2/202510/2/202510/3/2025
1/8/2025weekly$0.1926-$0.0339
14.98%
29.85%9/25/20259/25/20259/26/2025
1/8/2025weekly$0.2265+$0.0001
0.05%
34.85%9/18/20259/18/20259/19/2025
1/8/2025weekly$0.2264-$0.0972
30.03%
35.01%9/11/20259/11/20259/12/2025
1/8/2025weekly$0.3236+$0.0997
44.50%
50.17%9/4/20259/4/20259/5/2025
1/8/2025weekly$0.2239-$0.0309
12.12%
34.28%8/28/20258/28/20258/29/2025
1/8/2025weekly$0.2548-$0.0590
18.80%
39.97%8/21/20258/21/20258/22/2025
1/8/2025weekly$0.3138+$0.0515
19.64%
47.71%8/14/20258/14/20258/15/2025
1/8/2025weekly$0.2623-$0.0265
9.17%
40.83%8/7/20258/7/20258/8/2025
1/8/2025weekly$0.2888-$0.0187
6.10%
44.17%7/31/20257/31/20258/1/2025
1/8/2025weekly$0.3075+$0.0422
15.89%
46.06%7/24/20257/24/20257/25/2025
1/8/2025weekly$0.2654+$0.0034
1.30%
40.37%7/17/20257/17/20257/18/2025
1/8/2025weekly$0.2620+$0.0031
1.18%
39.22%7/10/20257/10/20257/11/2025
1/8/2025weekly$0.2589-$0.0158
5.74%
39.35%7/2/20257/2/20257/3/2025
1/8/2025weekly$0.2747+$0.0307
12.57%
41.98%6/26/20256/26/20256/27/2025
1/8/2025weekly$0.2440+$0.1091
80.90%
37.6%6/18/20256/18/20256/20/2025
1/8/2025weekly$0.1349-$0.1659
55.15%
20.36%6/12/20256/12/20256/13/2025
1/8/2025weekly$0.3007+$0.0335
12.56%
46.27%6/5/20256/5/20256/6/2025
1/8/2025weekly$0.2672+$0.0178
7.13%
41.33%5/29/20255/29/20255/30/2025
1/8/2025weekly$0.2494+$0.0126
5.31%
38.81%5/22/20255/22/20255/23/2025
1/8/2025weekly$0.2368-$0.0012
0.51%
36.13%5/15/20255/15/20255/16/2025
1/8/2025weekly$0.2381-$0.0147
5.83%
38.16%5/8/20255/8/20255/9/2025
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1/8/2025weekly$0.2528-$0.0588
18.86%
40.91%5/1/20255/1/20255/2/2025
1/8/2025weekly$0.3115+$0.0756
32.06%
51.07%4/24/20254/24/20254/25/2025
1/8/2025weekly$0.2359-$0.0106
4.29%
39.52%4/16/20254/16/20254/17/2025
1/8/2025weekly$0.2465-$0.0756
23.47%
40.74%4/10/20254/10/20254/11/2025
1/8/2025weekly$0.3221+$0.1298
67.50%
47.02%4/3/20254/3/20254/4/2025
1/8/2025weekly$0.1923-$0.1343
41.13%
27.36%3/27/20253/27/20253/28/2025
1/8/2025weekly$0.3266+$0.0257
8.53%
46.19%3/20/20253/20/20253/21/2025
1/8/2025weekly$0.3009+$0.1512
100.98%
43.29%3/13/20253/13/20253/14/2025
1/8/2025weekly$0.1497-$0.0437
22.61%
20.77%3/6/20253/6/20253/7/2025
1/8/2025weekly$0.1935-$0.0092
4.54%
25.96%2/27/20252/27/20252/28/2025
1/8/2025weekly$0.2027-$0.0511
20.12%
26.22%2/20/20252/20/20252/21/2025
1/8/2025weekly$0.2537-$0.0259
9.27%
32.71%2/13/20252/13/20252/14/2025
1/8/2025weekly$0.2797+$0.0642
29.78%
35.38%2/6/20252/6/20252/7/2025
1/8/2025weekly$0.2155+$0.0153
7.66%
27.28%1/30/20251/30/20251/31/2025
1/8/2025weekly$0.2002-$0.1753
46.69%
25%1/23/20251/23/20251/24/2025
1/8/2025weekly$0.3755+$0.1697
82.49%
47.29%1/16/20251/16/20251/17/2025
1/7/2025weekly$0.2058-$0.3849
65.17%
26.04%1/8/20251/8/20251/10/2025
12/31/2024weekly$0.5907+$0.3171
115.94%
74.32%1/2/20251/2/20251/3/2025
12/24/2024weekly$0.2735+$0.0086
3.26%
33.83%12/26/202412/26/202412/27/2024
12/18/2024weekly$0.2649-$0.1062
28.61%
33.11%12/19/202412/19/202412/20/2024
12/11/2024weekly$0.3711+$0.0884
31.28%
44.01%12/12/202412/12/202412/13/2024
12/4/2024weekly$0.2826-$0.0448
13.67%
32.84%12/5/202412/5/202412/6/2024
11/26/2024weekly$0.3274-$0.0831
20.24%
37.6%11/27/202411/27/202411/29/2024
11/20/2024weekly$0.4105+$0.0762
22.78%
48.26%11/21/202411/21/202411/22/2024
11/13/2024weekly$0.3343+$0.0715
27.20%
38.22%11/14/202411/14/202411/15/2024
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11/6/2024weekly$0.2629+$0.0053
2.06%
30.11%11/7/202411/7/202411/8/2024
10/30/2024weekly$0.2575-$0.0777
23.17%
31.52%10/31/202410/31/202411/1/2024
10/23/2024weekly$0.3352+$0.0284
9.27%
40.79%10/24/202410/24/202410/25/2024

This table shows Roundhill Russell 2000 0DTE Covered Call Strategy ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Roundhill Russell 2000 0DTE Covered Call Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for Roundhill Russell 2000 0DTE Covered Call Strategy ETF is 41.27%. Learn more on RDTE's dividend yield history.

The annual dividend for RDTE shares is $10.95. Learn more on RDTE's annual dividend history.

Roundhill Russell 2000 0DTE Covered Call Strategy ETF pays weekly dividends to shareholders.

Roundhill Russell 2000 0DTE Covered Call Strategy ETF's most recent weekly dividend payment of $0.1358 per share was made to shareholders on Friday, October 2, 2026.

Roundhill Russell 2000 0DTE Covered Call Strategy ETF's most recent ex-dividend date was Thursday, October 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0009 on Tuesday, January 6, 2026.


MarketBeat compiles Roundhill Russell 2000 0DTE Covered Call Strategy ETF dividend data from multiple sources, with the most recent dividend announced on 1/6/2026.
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