RDTE Distribution History & Yield
Roundhill Russell 2000 0DTE Covered Call Strategy ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (in 2 days) | Sep 24, 2026 | $0.1947 | $19.47 | Estimated |
| Thu, Sep 17, 2026 (in 9 days) | Oct 1, 2026 | $0.1947 | $19.47 | Estimated |
| Thu, Sep 24, 2026 (in 16 days) | Oct 8, 2026 | $0.1947 | $19.47 | Estimated |
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.1947 | $19.47 | Estimated |
| Thu, Oct 8, 2026 (in 30 days) | Oct 22, 2026 | $0.1947 | $19.47 | Estimated |
| Thu, Oct 15, 2026 (in 37 days) | Oct 29, 2026 | $0.1947 | $19.47 | Estimated |
| Thu, Oct 22, 2026 (in 44 days) | Nov 5, 2026 | $0.1947 | $19.47 | Estimated |
| Thu, Oct 29, 2026 (in 51 days) | Nov 12, 2026 | $0.1947 | $19.47 | Estimated |
| Thu, Nov 5, 2026 (in 58 days) | Nov 19, 2026 | $0.1947 | $19.47 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.1947 | $19.47 | Estimated |
| Thu, Nov 19, 2026 (in 72 days) | Dec 3, 2026 | $0.1947 | $19.47 | Estimated |
| Thu, Nov 26, 2026 (in 79 days) | Dec 10, 2026 | $0.1947 | $19.47 | Estimated |
Estimated dates and amounts are projected from RDTE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $10.3198 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RDTE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 119 | $3,298 | $1,200 |
| $500 / month | 593 | $16,489 | $6,000 |
| $1,000 / month | 1,186 | $32,977 | $12,000 |
Based on the forward yield of 36.39%. $10,000 in RDTE would currently pay about $3,639 a year ($303 a month on average). Model reinvestment and growth →
RDTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.137 | +0.7% |
| Aug 27, 2026 | — | $0.136 | -38.7% |
| Aug 20, 2026 | — | $0.222 | +2.3% |
| Aug 13, 2026 | — | $0.217 | +60.7% |
| Aug 6, 2026 | — | $0.135 | -41.0% |
| Jul 30, 2026 | — | $0.229 | +16.2% |
| Jul 23, 2026 | — | $0.197 | +10.1% |
| Jul 16, 2026 | — | $0.179 | -20.8% |
| Jul 9, 2026 | — | $0.226 | +0.9% |
| Jul 1, 2026 | — | $0.224 | +1.4% |
| Jun 25, 2026 | — | $0.221 | +27.7% |
| Jun 17, 2026 | — | $0.173 | +8.8% |
| Jun 11, 2026 | — | $0.159 | -39.5% |
| Jun 4, 2026 | — | $0.263 | +74.2% |
| May 28, 2026 | — | $0.151 | -6.2% |
| May 21, 2026 | — | $0.161 | -17.0% |
| May 14, 2026 | — | $0.194 | +10.9% |
| May 7, 2026 | — | $0.175 | +2.3% |
| Apr 30, 2026 | — | $0.171 | -14.9% |
| Apr 23, 2026 | — | $0.201 | +19.6% |
| Apr 16, 2026 | — | $0.168 | -11.1% |
| Apr 9, 2026 | — | $0.189 | -35.1% |
| Apr 1, 2026 | — | $0.291 | +35.3% |
| Mar 26, 2026 | — | $0.215 | +31.1% |
Payout risk check
RDTE's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved -17.3% over the past year.
A 43.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill Russell 2000 0DTE Covered Call Strategy ETF
In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the Russell 2000® Index. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Derivative Income. First distribution on our records: Sep 26, 2024. 102 payments tracked.
RDTE distribution FAQ
When is RDTE's next ex-distribution date?
RDTE's next ex-distribution date is Sep 10, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1947 per share, expected on Sep 24, 2026.
How often does RDTE pay distributions?
RDTE pays distributions every week, 52 times a year. The most recent payment was $0.137 per share with an ex-date of Sep 3, 2026.
What is RDTE's distribution yield?
RDTE's trailing 12-month distribution yield is 43.05%, based on $11.98 per share paid over the last year and a share price of $27.83. The forward yield, using the indicated annual rate of $10.1251 per share, is 36.39%.
How much does RDTE pay per share?
RDTE pays about $0.1947 per share each week, which works out to roughly $10.1251 per share a year. 100 shares would collect about $1,012.51 a year.
Has RDTE grown or cut its distribution?
RDTE has raised its annual distribution for 1 consecutive year.
How many shares of RDTE do I need to earn $100 a month?
At the current forward yield of 36.39%, you would need about 119 shares of RDTE (roughly $3,298 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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