RDTE Dividend: Next Ex-Date, History & Total Return
RDTE
Next RDTE Dividend
RDTE Dividend History
93 distributions since Sep 26, 2024 · trailing 12-month total $12.80/share (43.9% of current price)
Distributions are down 5% vs a year ago ($0.2059 vs $0.2179 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Apr 30, 2026 | May 1, 2026 | $0.1711 |
| Apr 23, 2026 | Apr 24, 2026 | $0.2014 |
| Apr 16, 2026 | Apr 17, 2026 | $0.1675 |
Total distributions by year
If You Invested $10,000 in RDTE
Sep 10, 2024 to Jul 2, 2026, using actual prices and distributions
RDTE vs SPY & QQQ
$10,000 invested Sep 10, 2024 to Jul 2, 2026, all dividends reinvested
Dividend Calculator for RDTE (With or Without DRIP)
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High Dividend Growth Rate Detected
RDTE shows a 0.4% annual dividend growth rate.This is unusually high and may be due to:
- Dividend cuts followed by restoration (e.g., during economic downturns)
- Special dividends included in the calculation
- Data quality issues
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RDTE Investment Growth Projection
Projected growth and dividend income after 20 years of investing in RDTE
Total Value
$562,801,045,817,797,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
Total Dividends
$570,697,886,683,285,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
Total Contributions
$130,000
Capital Gains
-$7,896,840,865,487,969,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
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
Buys ~343.2 shares at $29.14 · recent average distribution $0.1885/share weekly
RDTE Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
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 1, 2026 at $0.2243 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 8, 2026, with payment around Jul 9, 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 $12.80 per share in distributions, a yield of about 43.9% 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 $14,134 on Jul 2, 2026 with all distributions reinvested (+41.3%). Share price alone moved -30.6% over the same period.
More Roundhill to Explore
RDTE Head-to-Head
Data as of Jul 6, 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.