25.42
Roundhill Russell 2000 0DTE Covered Call Strategy ETF Stock (RDTE) Dividend Overview
- Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) currently pays a dividend of $0.1023 per share with annual dividend yield of 20.92% and price-to-earnings ratio of -.
- Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) most recent ex-dividend date occurred on October 08, 2026 with dividend payment of $0.1023 per share received on October 09, 2026. Shareholders eligible for this dividend payment owned RDTE stock before or on this ex-dividend date.
Ex-dividend date
10/08/2026
Annual Dividend
$5.318
Dividend Yield
20.92%
P/E Ratio
-
Roundhill Russell 2000 0DTE Covered Call Strategy ETF Stock (RDTE) Dividend History
Table below shows the detailed dividend history of Roundhill Russell 2000 0DTE Covered Call Strategy ETF Stock (RDTE). In 2026, the first Roundhill Russell 2000 0DTE Covered Call Strategy ETF’s dividend date was on January 08, 2026 with a dividend of $0.1784 per share, representing a -83.54% decrease from $1.0838 per share on December 31, 2025. This decline in RDTE’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/08/2026 | CD | $0.1023 | 01/06/2026 | 10/08/2026 | 10/09/2026 |
| 10/01/2026 | CD | $0.1303 | 01/06/2026 | 10/01/2026 | 10/02/2026 |
| 09/24/2026 | CD | $0.1045 | 01/06/2026 | 09/24/2026 | 09/25/2026 |
| 09/17/2026 | CD | $0.1076 | 01/06/2026 | 09/17/2026 | 09/18/2026 |
| 09/10/2026 | CD | $0.1522 | 01/06/2026 | 09/10/2026 | 09/11/2026 |
| 09/03/2026 | CD | $0.1367 | 01/06/2026 | 09/03/2026 | 09/04/2026 |
| 08/27/2026 | CD | $0.1358 | 01/06/2026 | 08/27/2026 | 08/28/2026 |
| 08/20/2026 | CD | $0.2221 | 01/06/2026 | 08/20/2026 | 08/21/2026 |
| 08/13/2026 | CD | $0.2168 | 01/06/2026 | 08/13/2026 | 08/14/2026 |
| 08/06/2026 | CD | $0.135 | 01/06/2026 | 08/06/2026 | 08/07/2026 |
| 07/30/2026 | CD | $0.2293 | 01/06/2026 | 07/30/2026 | 07/31/2026 |
| 07/23/2026 | CD | $0.1972 | 01/06/2026 | 07/23/2026 | 07/24/2026 |
| 07/16/2026 | CD | $0.1787 | 01/06/2026 | 07/16/2026 | 07/17/2026 |
| 07/09/2026 | CD | $0.2264 | 01/06/2026 | 07/09/2026 | 07/10/2026 |
| 07/01/2026 | CD | $0.2243 | 01/06/2026 | 07/01/2026 | 07/02/2026 |
| 06/25/2026 | CD | $0.2209 | 01/06/2026 | 06/25/2026 | 06/26/2026 |
| 06/17/2026 | CD | $0.1726 | 01/06/2026 | 06/17/2026 | 06/18/2026 |
| 06/11/2026 | CD | $0.1593 | 01/06/2026 | 06/11/2026 | 06/12/2026 |
| 06/04/2026 | CD | $0.2633 | 01/06/2026 | 06/04/2026 | 06/05/2026 |
| 05/28/2026 | CD | $0.151 | 01/06/2026 | 05/28/2026 | 05/29/2026 |
| 05/21/2026 | CD | $0.1611 | 01/06/2026 | 05/21/2026 | 05/22/2026 |
| 05/14/2026 | CD | $0.1944 | 01/06/2026 | 05/14/2026 | 05/15/2026 |
| 05/07/2026 | CD | $0.1747 | 01/06/2026 | 05/07/2026 | 05/08/2026 |
| 04/30/2026 | CD | $0.1711 | 01/06/2026 | 04/30/2026 | 05/01/2026 |
| 04/23/2026 | CD | $0.2014 | 01/06/2026 | 04/23/2026 | 04/24/2026 |
| 04/16/2026 | CD | $0.1675 | 01/06/2026 | 04/16/2026 | 04/17/2026 |
| 04/09/2026 | CD | $0.1888 | 01/06/2026 | 04/09/2026 | 04/10/2026 |
| 04/01/2026 | CD | $0.2905 | 01/06/2026 | 04/01/2026 | 04/02/2026 |
| 03/26/2026 | CD | $0.2146 | 01/06/2026 | 03/26/2026 | 03/27/2026 |
| 03/19/2026 | CD | $0.1637 | 01/06/2026 | 03/19/2026 | 03/20/2026 |
| 03/12/2026 | CD | $0.1986 | 01/06/2026 | 03/12/2026 | 03/13/2026 |
| 03/05/2026 | CD | $0.2572 | 01/06/2026 | 03/05/2026 | 03/06/2026 |
| 02/26/2026 | CD | $0.2075 | 01/06/2026 | 02/26/2026 | 02/27/2026 |
| 02/19/2026 | CD | $0.2821 | 01/06/2026 | 02/19/2026 | 02/20/2026 |
| 02/12/2026 | CD | $0.236 | 01/06/2026 | 02/12/2026 | 02/13/2026 |
| 02/05/2026 | CD | $0.1232 | 01/06/2026 | 02/05/2026 | 02/06/2026 |
| 01/29/2026 | CD | $0.1607 | 01/06/2026 | 01/29/2026 | 01/30/2026 |
| 01/22/2026 | CD | $0.2314 | 01/06/2026 | 01/22/2026 | 01/23/2026 |
| 01/15/2026 | CD | $0.1424 | 01/06/2026 | 01/15/2026 | 01/16/2026 |
| 01/08/2026 | CD | $0.1784 | 01/06/2026 | 01/08/2026 | 01/09/2026 |
| 12/31/2025 | CD | $1.0838 | 12/30/2025 | 12/31/2025 | 01/02/2026 |
| 12/24/2025 | CD | $0.3949 | 01/08/2025 | 12/24/2025 | 12/26/2025 |
| 12/18/2025 | CD | $0.212 | 01/08/2025 | 12/18/2025 | 12/19/2025 |
| 12/11/2025 | CD | $0.2128 | 01/08/2025 | 12/11/2025 | 12/12/2025 |
| 12/04/2025 | CD | $0.2386 | 01/08/2025 | 12/04/2025 | 12/05/2025 |
| 11/26/2025 | CD | $0.2254 | 01/08/2025 | 11/26/2025 | 11/28/2025 |
| 11/20/2025 | CD | $0.2532 | 01/08/2025 | 11/20/2025 | 11/21/2025 |
| 11/13/2025 | CD | $0.387 | 01/08/2025 | 11/13/2025 | 11/14/2025 |
| 11/06/2025 | CD | $0.2235 | 01/08/2025 | 11/06/2025 | 11/07/2025 |
| 10/30/2025 | CD | $0.2453 | 01/08/2025 | 10/30/2025 | 10/31/2025 |
| 10/23/2025 | CD | $0.2251 | 01/08/2025 | 10/23/2025 | 10/24/2025 |
| 10/16/2025 | CD | $0.227 | 01/08/2025 | 10/16/2025 | 10/17/2025 |
| 10/09/2025 | CD | $0.2247 | 10/08/2025 | 10/09/2025 | 10/10/2025 |
| 10/02/2025 | CD | $0.3661 | 01/08/2025 | 10/02/2025 | 10/03/2025 |
| 09/25/2025 | CD | $0.1926 | 01/08/2025 | 09/25/2025 | 09/26/2025 |
| 09/18/2025 | CD | $0.2265 | 01/08/2025 | 09/18/2025 | 09/19/2025 |
| 09/11/2025 | CD | $0.2264 | 01/08/2025 | 09/11/2025 | 09/12/2025 |
| 09/04/2025 | CD | $0.3236 | 01/08/2025 | 09/04/2025 | 09/05/2025 |
| 08/28/2025 | CD | $0.2239 | 01/08/2025 | 08/28/2025 | 08/29/2025 |
| 08/21/2025 | CD | $0.2548 | 01/08/2025 | 08/21/2025 | 08/22/2025 |
| 08/14/2025 | CD | $0.3138 | 01/08/2025 | 08/14/2025 | 08/15/2025 |
| 08/07/2025 | CD | $0.2623 | 01/08/2025 | 08/07/2025 | 08/08/2025 |
| 07/31/2025 | CD | $0.2888 | 01/08/2025 | 07/31/2025 | 08/01/2025 |
| 07/24/2025 | CD | $0.3075 | 01/08/2025 | 07/24/2025 | 07/25/2025 |
| 07/17/2025 | CD | $0.2654 | 01/08/2025 | 07/17/2025 | 07/18/2025 |
| 07/10/2025 | CD | $0.262 | 01/08/2025 | 07/10/2025 | 07/11/2025 |
| 07/02/2025 | CD | $0.2589 | 01/08/2025 | 07/02/2025 | 07/03/2025 |
| 06/26/2025 | CD | $0.2747 | 01/08/2025 | 06/26/2025 | 06/27/2025 |
| 06/18/2025 | CD | $0.244 | 01/08/2025 | 06/18/2025 | 06/20/2025 |
| 06/12/2025 | CD | $0.1349 | 01/08/2025 | 06/12/2025 | 06/13/2025 |
| 06/05/2025 | CD | $0.3007 | 01/08/2025 | 06/05/2025 | 06/06/2025 |
| 05/29/2025 | CD | $0.2672 | 01/08/2025 | 05/29/2025 | 05/30/2025 |
| 05/22/2025 | CD | $0.2494 | 01/08/2025 | 05/22/2025 | 05/23/2025 |
| 05/15/2025 | CD | $0.2368 | 01/08/2025 | 05/15/2025 | 05/16/2025 |
| 05/08/2025 | CD | $0.2381 | 01/08/2025 | 05/08/2025 | 05/09/2025 |
| 05/01/2025 | CD | $0.2528 | 01/08/2025 | 05/01/2025 | 05/02/2025 |
| 04/24/2025 | CD | $0.3115 | 01/08/2025 | 04/24/2025 | 04/25/2025 |
| 04/16/2025 | CD | $0.2359 | 01/08/2025 | 04/16/2025 | 04/17/2025 |
| 04/10/2025 | CD | $0.2465 | 01/08/2025 | 04/10/2025 | 04/11/2025 |
| 04/03/2025 | CD | $0.3221 | 01/08/2025 | 04/03/2025 | 04/04/2025 |
| 03/27/2025 | CD | $0.1923 | 01/08/2025 | 03/27/2025 | 03/28/2025 |
| 03/20/2025 | CD | $0.3266 | 01/08/2025 | 03/20/2025 | 03/21/2025 |
| 03/13/2025 | CD | $0.3009 | 01/08/2025 | 03/13/2025 | 03/14/2025 |
| 03/06/2025 | CD | $0.1497 | 01/08/2025 | 03/06/2025 | 03/07/2025 |
| 02/27/2025 | CD | $0.1935 | 01/08/2025 | 02/27/2025 | 02/28/2025 |
| 02/20/2025 | CD | $0.2027 | 01/08/2025 | 02/20/2025 | 02/21/2025 |
| 02/13/2025 | CD | $0.2537 | 01/08/2025 | 02/13/2025 | 02/14/2025 |
| 02/06/2025 | CD | $0.2797 | 01/08/2025 | 02/06/2025 | 02/07/2025 |
| 01/30/2025 | CD | $0.2155 | 01/08/2025 | 01/30/2025 | 01/31/2025 |
| 01/23/2025 | CD | $0.2002 | 01/08/2025 | 01/23/2025 | 01/24/2025 |
| 01/16/2025 | CD | $0.3755 | 01/08/2025 | 01/16/2025 | 01/17/2025 |
| 01/08/2025 | CD | $0.2058 | 01/07/2025 | 01/08/2025 | 01/10/2025 |
| 01/02/2025 | CD | $0.5907 | 12/31/2024 | 01/02/2025 | 01/03/2025 |
| 12/26/2024 | CD | $0.2735 | 12/24/2024 | 12/26/2024 | 12/27/2024 |
| 12/19/2024 | CD | $0.2649 | 12/18/2024 | 12/19/2024 | 12/20/2024 |
| 12/12/2024 | CD | $0.3711 | 12/11/2024 | 12/12/2024 | 12/13/2024 |
| 12/05/2024 | CD | $0.2826 | 12/04/2024 | 12/05/2024 | 12/06/2024 |
| 11/27/2024 | CD | $0.3274 | 11/26/2024 | 11/27/2024 | 11/29/2024 |
| 11/21/2024 | CD | $0.4105 | 11/20/2024 | 11/21/2024 | 11/22/2024 |
| 11/14/2024 | CD | $0.3343 | 11/13/2024 | 11/14/2024 | 11/15/2024 |
| 11/07/2024 | CD | $0.2629 | 11/06/2024 | 11/07/2024 | 11/08/2024 |
| 10/31/2024 | CD | $0.2575 | 10/30/2024 | 10/31/2024 | 11/01/2024 |
| 10/24/2024 | CD | $0.3352 | 10/23/2024 | 10/24/2024 | 10/25/2024 |
| 10/17/2024 | CD | $0.3068 | 09/16/2024 | 10/17/2024 | 10/18/2024 |
| 10/10/2024 | CD | $0.2498 | 09/16/2024 | 10/10/2024 | 10/11/2024 |
| 10/03/2024 | CD | $0.3863 | 09/16/2024 | 10/03/2024 | 10/04/2024 |
| 09/26/2024 | CD | $0.3603 | 09/16/2024 | 09/26/2024 | 09/27/2024 |
Cap:
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Volume (24h):