Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Dividend Yield, History & Forecast

Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF (RDTE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 44.83% ($12.01 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $169M. Review RDTE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RDTE fund composition

RDTE holds 4 positions, with 100.6% of assets in its ten largest. It charges an expense ratio of 0.97%, and manages $181.3M.

Top 10 holdings

HoldingWeight
4RUT 270319C00252300RUT 03/19/2027 252.3 C47.70%
4RUT 261218C002462004RUT US 12/18/26 C246.2 FLX43.79%
WEEKRoundhill Weekly T-Bill ETF5.64%
FGXXXFirst American Government Obligations Fund 12/01/20313.44%

Sector allocation

Healthcare20.1%Financial Services18.6%Technology13.8%Industrials13.5%Consumer Cyclical9.2%Real Estate6.8%Energy6.0%Basic Materials4.2%Other7.8%

Frequently Asked Questions about Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF (RDTE)

What is Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF's dividend yield?
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF (RDTE) pays a current trailing twelve-month dividend yield of 44.83%, which works out to $12.01 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF invest in?
The Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) distinguishes itself as the inaugural exchange-traded fund to incorporate options with zero days until expiration (0DTE) on the Russell 2000 Index. Its primary mandate is to deliver daily market exposure to the Russell 2000 and simultaneously cultivate earnings. This revenue is generated through the consistent sale of out-of-the-money 0DTE call options on the Index every morning. Importantly, RDTE is an actively managed investment product.