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, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.165 | $16.50 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.165 | $16.50 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.165 | $16.50 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.165 | $16.50 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.165 | $16.50 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.165 | $16.50 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.165 | $16.50 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.165 | $16.50 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.165 | $16.50 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.165 | $16.50 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.165 | $16.50 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.165 | $16.50 | 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 $8.58 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 | 140 | $3,557 | $1,200 |
| $500 / month | 700 | $17,783 | $6,000 |
| $1,000 / month | 1,399 | $35,566 | $12,000 |
Based on the forward yield of 33.74%. $10,000 in RDTE would currently pay about $3,374 a year ($281 a month on average). Model reinvestment and growth →
RDTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.10 | -32.4% |
| Oct 15, 2026 | — | $0.148 | +45.1% |
| Oct 8, 2026 | — | $0.102 | -21.5% |
| Oct 1, 2026 | — | $0.13 | +23.8% |
| Sep 24, 2026 | — | $0.105 | -2.8% |
| Sep 17, 2026 | — | $0.108 | -28.9% |
| Sep 10, 2026 | — | $0.152 | +10.9% |
| 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% |
Payout risk check
RDTE's last 12 distributions were variable (consistency score 72/100).
Its share price moved -24.0% over the past year.
A 39.5% 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. 109 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
RDTE distribution FAQ
When is RDTE's next ex-distribution date?
RDTE's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.165 per share, expected on Nov 12, 2026.
How often does RDTE pay distributions?
RDTE pays distributions every week, 52 times a year. The most recent payment was $0.10 per share with an ex-date of Oct 22, 2026.
What is RDTE's distribution yield?
RDTE's trailing 12-month distribution yield is 39.53%, based on $10.052 per share paid over the last year and a share price of $25.43. The forward yield, using the indicated annual rate of $8.58 per share, is 33.74%.
How much does RDTE pay per share?
RDTE pays about $0.165 per share each week, which works out to roughly $8.58 per share a year. 100 shares would collect about $858.00 a year.
Has RDTE grown or cut its distribution?
RDTE has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -28.4%.
How many shares of RDTE do I need to earn $100 a month?
At the current forward yield of 33.74%, you would need about 140 shares of RDTE (roughly $3,557 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.85 | 8.03% | $4.563 | Monthly | Oct 31 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $58.43 | 11.79% | $6.886 | Monthly | Oct 31 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $52.59 | 14.51% | $7.631 | Monthly | Nov 18 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $52.64 | 12.01% | $6.323 | Monthly | Nov 18 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.09 | 11.85% | $2.143 | Monthly | Nov 16 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.57 | 4.34% | $2.224 | Monthly | Oct 29 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $55.21 | 10.44% | $5.766 | Monthly | Oct 31 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.43 | 8.27% | $4.586 | Monthly | Oct 31 Est. |