RDTE ETF — Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
Updated October 2, 2026.
RDTE is an ETF that tracks the Russell 2000. its distribution rate is 25.55%, its trailing-12-month yield is 43.21%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 56/100 (Caution). Total return is 38.8% over the past 2.1 years, 0.3 points ahead of IWM at 38.5%.
At the current 25.55% distribution rate, a $10,000 investment would generate approximately $2,555 per year. Actual weekly payments vary.
RDTE dividend yield and income
Price as of 2026-10-02.
The distribution rate (25.55%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (43.21%) is the last year of payments divided by the current price. The last dividend was $0.130331. The last ex-dividend date was 10/01/2026. It was paid on 10/02/2026. At the current 25.55% distribution rate, a $10,000 investment would generate approximately $2,555 per year. Actual weekly payments vary.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-01 | $0.130331 100.0% est. ROC | 24.7% |
| 2026-09-24 | $0.104528 | -2.8% |
| 2026-09-17 | $0.107573 | -29.3% |
| 2026-09-10 | $0.152188 | 11.3% |
| 2026-09-03 | $0.136706 | 0.6% |
| 2026-08-27 | $0.135824 | -38.8% |
| 2026-08-20 | $0.222061 | 2.4% |
| 2026-08-13 | $0.21681 | 60.6% |
| 2026-08-06 | $0.13502 | -41.1% |
| 2026-07-30 | $0.229336 | 16.4% |
| 2026-07-23 | $0.197 | 10.1% |
| 2026-07-16 | $0.179 | -20.8% |
| 2026-07-09 | $0.226 | 0.9% |
| 2026-07-01 | $0.224 | 1.4% |
| 2026-06-25 | $0.221 | 27.7% |
| 2026-06-17 | $0.173 | 8.8% |
| 2026-06-11 | $0.159 | -39.5% |
| 2026-06-04 | $0.263 | 74.2% |
| 2026-05-28 | $0.151 | -6.2% |
| 2026-05-21 | $0.161 | -17.0% |
| 2026-05-14 | $0.194 | 10.9% |
| 2026-05-07 | $0.175 | 2.3% |
| 2026-04-30 | $0.171 | -14.9% |
| 2026-04-23 | $0.201 | 19.6% |
| 2026-04-16 | $0.168 | -11.1% |
| 2026-04-09 | $0.189 | -35.1% |
| 2026-04-01 | $0.291 | 35.3% |
| 2026-03-26 | $0.215 | 31.1% |
| 2026-03-19 | $0.164 | -17.6% |
| 2026-03-12 | $0.199 | -22.6% |
| 2026-03-05 | $0.257 | 23.6% |
| 2026-02-26 | $0.208 | -26.2% |
| 2026-02-19 | $0.282 | 19.5% |
| 2026-02-12 | $0.236 | 91.9% |
| 2026-02-05 | $0.123 | -23.6% |
| 2026-01-29 | $0.161 | -30.3% |
| 2026-01-22 | $0.231 | 62.7% |
| 2026-01-15 | $0.142 | -20.2% |
| 2026-01-08 | $0.178 | -83.6% |
| 2025-12-31 | $1.084 | 174.4% |
| 2025-12-24 | $0.395 | 86.3% |
| 2025-12-18 | $0.212 | -0.5% |
| 2025-12-11 | $0.213 | -10.9% |
| 2025-12-04 | $0.239 | 6.2% |
| 2025-11-26 | $0.225 | -11.1% |
| 2025-11-20 | $0.253 | -34.6% |
| 2025-11-13 | $0.387 | 73.5% |
| 2025-11-06 | $0.223 | -9.0% |
| 2025-10-30 | $0.245 | 8.9% |
| 2025-10-23 | $0.225 | -0.9% |
| 2025-10-16 | $0.227 | 0.9% |
| 2025-10-09 | $0.225 | -38.5% |
| 2025-10-02 | $0.366 | 89.6% |
| 2025-09-25 | $0.193 | -15.0% |
| 2025-09-18 | $0.227 | 0.4% |
| 2025-09-11 | $0.226 | -30.2% |
| 2025-09-04 | $0.324 | 44.6% |
| 2025-08-28 | $0.224 | -12.2% |
| 2025-08-21 | $0.255 | -18.8% |
| 2025-08-14 | $0.314 | 19.8% |
| 2025-08-07 | $0.262 | -9.3% |
| 2025-07-31 | $0.289 | -6.2% |
| 2025-07-24 | $0.308 | 16.2% |
| 2025-07-17 | $0.265 | 1.1% |
| 2025-07-10 | $0.262 | 1.2% |
| 2025-07-02 | $0.259 | -5.8% |
| 2025-06-26 | $0.275 | 12.7% |
| 2025-06-18 | $0.244 | 80.7% |
| 2025-06-12 | $0.135 | -55.1% |
| 2025-06-05 | $0.301 | 12.7% |
| 2025-05-29 | $0.267 | 7.2% |
| 2025-05-22 | $0.249 | 5.1% |
| 2025-05-15 | $0.237 | -0.4% |
| 2025-05-08 | $0.238 | -5.9% |
| 2025-05-01 | $0.253 | -18.9% |
| 2025-04-24 | $0.312 | 32.2% |
| 2025-04-16 | $0.236 | -4.1% |
| 2025-04-10 | $0.246 | -23.6% |
| 2025-04-03 | $0.322 | 67.7% |
| 2025-03-27 | $0.192 | -41.3% |
| 2025-03-20 | $0.327 | 8.6% |
| 2025-03-13 | $0.301 | 100.7% |
| 2025-03-06 | $0.15 | -22.3% |
| 2025-02-27 | $0.193 | -4.9% |
| 2025-02-20 | $0.203 | -20.1% |
| 2025-02-13 | $0.254 | -9.3% |
| 2025-02-06 | $0.28 | 30.2% |
| 2025-01-30 | $0.215 | 7.5% |
| 2025-01-23 | $0.2 | -46.7% |
| 2025-01-16 | $0.37548 | 82.5% |
| 2025-01-08 | $0.20576 | -65.2% |
| 2025-01-02 | $0.591 | 116.1% |
| 2024-12-26 | $0.27354 | 3.3% |
| 2024-12-19 | $0.2649 | -28.6% |
| 2024-12-12 | $0.371 | 31.1% |
| 2024-12-05 | $0.283 | -13.6% |
| 2024-11-27 | $0.32741 | -20.3% |
| 2024-11-21 | $0.411 | 23.1% |
| 2024-11-14 | $0.334 | 27.0% |
| 2024-11-07 | $0.263 | 1.9% |
| 2024-10-31 | $0.258 | -23.0% |
| 2024-10-24 | $0.335 | 9.1% |
| 2024-10-17 | $0.307 | 22.8% |
| 2024-10-10 | $0.25 | -35.2% |
| 2024-10-03 | $0.386 | 7.2% |
| 2024-09-26 | $0.36 | — |
| 2024 total (partial launch year) | $4.42385 | — |
| 2025 total | $14.72924 | — |
| 2026 YTD total | $7.309377 | -33.7% vs prior-year YTD |
RDTE dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -22.2%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -22.2% |
| 3Y | 0.0% |
| 5Y | 0.0% |
RDTE holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: IWM (physical holdings below may be collateral and options, not the reference asset itself).
RDTE performance versus IWM
Price and return data through 2026-10-02.
Total return is 38.8% over the past 2.1 years, 0.3 points ahead of IWM at 38.5%. Over the past year its total return — price change plus distributions reinvested — is 16.6%. Its deepest 1-year drawdown was 9.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.6% | — |
| 3M | -1.6% | — |
| 6M | 16.1% | — |
| YTD | 16.6% | — |
| 1Y | 16.6% | — |
| 2Y CAGR | — | 14.50% |
| Since inception (2.1 years) | 38.8% | 17.30% |
RDTE key facts
- Distribution Safety Score™
- 56 · Caution
- Safety-Adjusted Yield
- 14.31%
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/10/2024
- Expense ratio
- 0.97%
- Distribution rate
- 25.55%
- Distribution frequency
- Weekly
- Trailing yield
- 43.21%
- Last close
- $26.53 (as of 2026-10-02)
- AUM
- $178,611,783
- Average volume
- 227800.0
- Last dividend
- $0.130331
- Latest 19(a) ROC estimate
- 100.00%
- Last ex-dividend date
- 10/01/2026
- Last payment date
- 10/02/2026
- Beta
- 1.1785
How Dividend Vision calculates yield and returns
Distribution rate (25.55%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (43.21%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Roundhill Investments or company page; Index: Russell 2000; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RDTE risks and drawbacks
The deepest 1-year drawdown on record here is 9.2%.
Compare RDTE
RDTE vs similar funds:
Frequently asked questions
Does RDTE pay monthly?
No. RDTE currently pays weekly, not monthly.
What index does RDTE track?
RDTE tracks the Russell 2000.
What is RDTE's expense ratio?
RDTE's expense ratio is 0.97%.
What is RDTE's dividend yield?
RDTE's distribution rate is 25.55%, paid weekly, with a 0.97% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
How has RDTE's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -22.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does RDTE pay a dividend?
RDTE pays weekly. The last dividend was $0.130331. The last ex-dividend date was 10/01/2026. It was paid on 10/02/2026.
How has RDTE performed?
Total return is 38.8% over the past 2.1 years, 0.3 points ahead of IWM at 38.5%. Over the past year its total return — price change plus distributions reinvested — is 16.6%. Its deepest 1-year drawdown was 9.2%.
Is RDTE a good investment?
RDTE's Dividend Vision Distribution Safety Score is 56 (Caution). That is a risk signal, not investment advice. Its distribution rate is 25.55% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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