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 44.20% ($11.26 per share annually (TTM)). The most recent ex-dividend date was October 15, 2026, with payment scheduled for October 16, 2026. market capitalization is approximately $154M. Review RDTE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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RDTE fund composition

RDTE holds 4 positions, with 190.9% of assets in its ten largest. It charges an expense ratio of 0.97%, and manages $154.6M.

Top 10 holdings

HoldingWeight
4IWM 271119C00027810IWM 11/19/2027 27.81 C89.61%
4RUT 270319C00252300RUT 03/19/2027 252.3 C47.70%
4RUT 261218C002462004RUT US 12/18/26 C246.2 FLX43.79%
WEEKRoundhill Weekly T-Bill ETF6.77%
FGXXXFirst American Government Obligations Fund 12/01/20313.04%

Sector allocation

Healthcare20.9%Financial Services18.0%Technology14.5%Industrials13.3%Consumer Cyclical8.6%Real Estate6.4%Energy6.4%Basic Materials4.3%Other7.6%

Compare RDTE

Yield, fees, returns and holdings overlap, side by side.

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 44.20%, which works out to $11.26 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF pay its next dividend?
The most recent ex-dividend date was October 15, 2026. The next scheduled dividend payment date is October 16, 2026.
Is Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF in?
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF (RDTE) operates in the Financial Services sector, specifically the Asset Management - Income industry.