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

RDTE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/rdte/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $11.50 |
| Forward yield | 45.03% |
| Growth streak | — |

Roundhill Russell 2000 0DTE Covered Call Strategy ETF pays weekly distributions. Its latest distribution is $0.148 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $11.4972 per share, a [yield](/instructions/learning/dividend-yield) of 45.03% at a share price of $25.53.

The history shown starts in November 2024. Ex-dates usually fall on a Thursday, with payment the next day. The distribution with an ex-date of December 31, 2025 was unusually large at $1.0838 per share. Leaving it out, the other 52 distributions in 2025 ranged from $0.1349 to $0.5907 and added up to $13.64.

In 2026, 41 distributions so far have ranged from $0.1023 to $0.2905 and added up to $7.57. The average payment this year has been about $0.18, compared with about $0.26 for the other 2025 payments. The last eight were between $0.1023 and $0.1522. The fund shows a growth streak of zero years. If the weekly pattern holds, the next distribution would go ex-distribution around October 22, 2026 and be paid the following day.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.15 |
| Oct 8, 2026 | Oct 9, 2026 | $0.10 |
| Oct 1, 2026 | Oct 2, 2026 | $0.13 |
| Sep 24, 2026 | Sep 25, 2026 | $0.10 |
| Sep 17, 2026 | Sep 18, 2026 | $0.11 |
| Sep 10, 2026 | Sep 11, 2026 | $0.15 |
| Sep 3, 2026 | Sep 4, 2026 | $0.14 |
| Aug 27, 2026 | Aug 28, 2026 | $0.14 |
| Aug 20, 2026 | Aug 21, 2026 | $0.22 |
| Aug 13, 2026 | Aug 14, 2026 | $0.22 |
| Aug 6, 2026 | Aug 7, 2026 | $0.14 |
| Jul 30, 2026 | Jul 31, 2026 | $0.23 |
| Jul 23, 2026 | Jul 24, 2026 | $0.20 |
| Jul 16, 2026 | Jul 17, 2026 | $0.18 |
| Jul 9, 2026 | Jul 10, 2026 | $0.23 |
| Jul 1, 2026 | Jul 2, 2026 | $0.22 |
| Jun 25, 2026 | Jun 26, 2026 | $0.22 |
| Jun 17, 2026 | Jun 18, 2026 | $0.17 |
| Jun 11, 2026 | Jun 12, 2026 | $0.16 |
| Jun 4, 2026 | Jun 5, 2026 | $0.26 |

## Frequently Asked Questions

### Does Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) pay a distribution?

Yes. Roundhill Russell 2000 0DTE Covered Call Strategy ETF pays a weekly distribution; the most recent payment was $0.15 per share.

### What is RDTE's distribution yield?

Roundhill Russell 2000 0DTE Covered Call Strategy ETF paid $11.50 per share over the trailing twelve months, a yield of 45.03% at the last price of $25.53. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is RDTE's most recent ex-distribution date?

Roundhill Russell 2000 0DTE Covered Call Strategy ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).