Annual Dividend (TTM)
$13.4424
Monthly
Dividend Yield
44.72%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
105.41%
Year-over-year change

Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1232
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)105.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.6622
10-Year Average$6.6622
First PaymentSep 26, 2024

Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 6, 2026$0.1232Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 6, 2026$0.1606Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 6, 2026$0.2314Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 6, 2026$0.1424Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 6, 2026$0.1784Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$1.0838Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jan 8, 2025$0.3949Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Jan 8, 2025$0.2120Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Jan 8, 2025$0.2128Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Jan 8, 2025$0.2386Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 8, 2025$0.2254Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Jan 8, 2025$0.2532Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Jan 8, 2025$0.3870Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Jan 8, 2025$0.2235Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 8, 2025$0.2453Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Jan 8, 2025$0.2250Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Jan 8, 2025$0.2270Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.2247Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Jan 8, 2025$0.3660Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Jan 8, 2025$0.1926Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Jan 8, 2025$0.2265Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Jan 8, 2025$0.2264Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Jan 8, 2025$0.3236Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 8, 2025$0.2240Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Jan 8, 2025$0.2548Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Jan 8, 2025$0.3138Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Jan 8, 2025$0.2623Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jan 8, 2025$0.2888Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Jan 8, 2025$0.3075Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Jan 8, 2025$0.2654Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jan 8, 2025$0.2620Weekly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jan 8, 2025$0.2590Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jan 8, 2025$0.2747Weekly
Jun 18, 2025Jun 18, 2025Jun 20, 2025Jan 8, 2025$0.2440Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jan 8, 2025$0.1349Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Jan 8, 2025$0.3008Weekly
May 29, 2025May 29, 2025May 30, 2025Jan 8, 2025$0.2672Weekly
May 22, 2025May 22, 2025May 23, 2025Jan 8, 2025$0.2494Weekly
May 15, 2025May 15, 2025May 16, 2025Jan 8, 2025$0.2368Weekly
May 8, 2025May 8, 2025May 9, 2025Jan 8, 2025$0.2380Weekly
May 1, 2025May 1, 2025May 2, 2025Jan 8, 2025$0.2528Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Jan 8, 2025$0.3115Weekly
Apr 16, 2025Apr 16, 2025Apr 17, 2025Jan 8, 2025$0.2360Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Jan 8, 2025$0.2465Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Jan 8, 2025$0.3220Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Jan 8, 2025$0.1923Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Jan 8, 2025$0.3266Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Jan 8, 2025$0.3010Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Jan 8, 2025$0.1497Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 8, 2025$0.1935Weekly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Jan 8, 2025$0.2027Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Jan 8, 2025$0.2537Weekly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Jan 8, 2025$0.2797Weekly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 8, 2025$0.2155Weekly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Jan 8, 2025$0.2002Weekly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Jan 8, 2025$0.3755Weekly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Jan 7, 2025$0.2058Weekly
Jan 2, 2025Jan 2, 2025Jan 3, 2025Dec 31, 2024$0.5907Weekly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Dec 24, 2024$0.2735Weekly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Dec 18, 2024$0.2650Weekly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.3710Weekly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Dec 4, 2024$0.2826Weekly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Nov 26, 2024$0.3274Weekly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Nov 20, 2024$0.4105Weekly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Nov 13, 2024$0.3343Weekly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.2629Weekly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.2575Weekly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$0.3352Weekly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Sep 16, 2024$0.3068Weekly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Sep 16, 2024$0.2498Weekly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Sep 16, 2024$0.3863Weekly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 16, 2024$0.3603Weekly