How often does RDTE pay dividends?

RDTE currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 23, 2026 at $0.1972 per share.

When is RDTE's next ex-dividend date?

Based on its recent schedule, RDTE's next ex-dividend date is estimated around Jul 30, 2026, with payment around Jul 31, 2026. This is an estimate — the fund's official announcement is authoritative.

What is RDTE's dividend yield?

Over the trailing 12 months, RDTE paid $12.57 per share in distributions, a yield of about 44.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is RDTE's total return with dividends reinvested?

A $10,000 investment in RDTE on Sep 10, 2024 would be worth about $13,957 on Jul 24, 2026 with all distributions reinvested (+39.6%). Share price alone moved -32.9% over the same period.

Roundhill ETF

RDTE Dividend: Next Ex-Date, History & Total Return

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

$28.18

44.6% trailing yield

52-wk range $26.40 – $34.20

Price -17.1% over 12 months

Data as of Jul 25, 2026

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next RDTE Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Jul 30, 2026

Estimated pay date

Jul 31, 2026

Estimated amount per share

$0.2108

Estimated from RDTE's recent distribution schedule (last actual ex-date: Jul 23, 2026 at $0.1972/share). Amounts vary each period — confirm with the fund's official announcement.

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RDTE Dividend History

96 distributions since Sep 26, 2024 · trailing 12-month total $12.57/share (44.6% of current price)

Distributions are down 23% vs a year ago ($0.2008 vs $0.2621 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jul 23, 2026	Jul 24, 2026	$0.1972
Jul 16, 2026	Jul 17, 2026	$0.1787
Jul 9, 2026	Jul 10, 2026	$0.2264
Jul 1, 2026	Jul 2, 2026	$0.2243
Jun 25, 2026	Jun 26, 2026	$0.2209
Jun 17, 2026	Jun 18, 2026	$0.1726
Jun 11, 2026	Jun 12, 2026	$0.1593
Jun 4, 2026	Jun 5, 2026	$0.2633
May 28, 2026	May 29, 2026	$0.1510
May 21, 2026	May 22, 2026	$0.1611
May 14, 2026	May 15, 2026	$0.1944
May 7, 2026	May 8, 2026	$0.1747

Total distributions by year

2026 (29 payments)

$5.74/share

2025 (53 payments)

$14.73/share

2024 (14 payments)

$4.42/share

If You Invested $10,000 in RDTE

Sep 10, 2024 to Jul 24, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$13,957

+39.6%

End value, dividends as cash

$12,635

+26.4% · $5,926 cash collected

Share price alone

-32.9%

excluding all dividends

Annualized (DRIP)

+19.5%

over 1.9 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

RDTE vs SPY & QQQ

$10,000 invested Sep 10, 2024 to Jul 24, 2026, all dividends reinvested

SPYQQQ

RDTE (this fund)

$13,957

+39.6% total

SPY

$13,783

+37.8% total

QQQ

$15,073

+50.7% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for RDTE (With or Without DRIP)

Investment Parametersfor RDTE

Adjust parameters for RDTE or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%37.5%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-10.7%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-17.8%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

RDTE Investment Growth Projection

Projected growth and dividend income after 20 years of investing in RDTE

Total Value

$54,979

Total Dividends

$155,554

Total Contributions

$130,000

Capital Gains

-$230,575

Final Dividend Yield3.9%

Annual Income$2,132

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

RDTE House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~354.9 shares at $28.18 · recent average distribution $0.1937/share weekly

Estimated time to breakeven

2.8 yrs

~146 weekly payments

Income per payment

$68.72

weekly

Annual income (trailing rate)

$3,574

35.7% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

RDTE Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$13,450

Shares needed

478

at $28.18

Effective yield used

44.6%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Roundhill RDTE

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

•0DTE covered-call income on major indexes and crypto
•WeeklyPay series with leveraged exposure and weekly payouts
•Target distribution products for predictable cadence

Risk considerations

•Leverage increases drawdowns
•0DTE options carry volatility and slippage risk
•Crypto-linked products carry elevated risk

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

RDTE Dividend FAQ

How often does RDTE pay dividends?: RDTE currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 23, 2026 at $0.1972 per share.
When is RDTE's next ex-dividend date?: Based on its recent schedule, RDTE's next ex-dividend date is estimated around Jul 30, 2026, with payment around Jul 31, 2026. This is an estimate — the fund's official announcement is authoritative.
What is RDTE's dividend yield?: Over the trailing 12 months, RDTE paid $12.57 per share in distributions, a yield of about 44.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is RDTE's total return with dividends reinvested?: A $10,000 investment in RDTE on Sep 10, 2024 would be worth about $13,957 on Jul 24, 2026 with all distributions reinvested (+39.6%). Share price alone moved -32.9% over the same period.

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RDTE Head-to-Head

RDTE vs QDTE

Data as of Jul 25, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.