Cboe BZX · RDTE
Roundhill Russell 2000 0DTE Covered Call Strategy ETF dividends & splits
$26.46−0.60%
Close Sep 28, 2026 · split-adjustedYield20.54%Annualised from the latest payment
Latest dividend$0.1045Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$11.76
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.1045 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.1076 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.1522 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.1367 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.1358 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.2221 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.2168 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.135 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.2293 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.1972 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1787 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.2264 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.2243 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.2209 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.1726 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.1593 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.2633 | Regular |
| May 28, 2026 | May 29, 2026 | $0.151 | Regular |
| May 21, 2026 | May 22, 2026 | $0.1611 | Regular |
| May 14, 2026 | May 15, 2026 | $0.1944 | Regular |
| May 7, 2026 | May 8, 2026 | $0.1747 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1711 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.2014 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.1675 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.1888 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.2905 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.2146 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.1637 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.1986 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.2572 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.2075 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.2821 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.236 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.1232 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1607 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.2314 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.1424 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.1784 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $1.0838 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.3949 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.212 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.2128 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.2386 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.2254 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.2532 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.387 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.2235 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.2453 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.2251 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.227 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.2247 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.3661 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $0.3236 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.2239 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $0.2548 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.3138 | Regular |
| Aug 7, 2025 | Aug 8, 2025 | $0.2623 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.2888 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $0.3075 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.2654 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.262 | Regular |
| Jul 2, 2025 | Jul 3, 2025 | $0.2589 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.2747 | Regular |
| Jun 18, 2025 | Jun 20, 2025 | $0.244 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.1349 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.3007 | Regular |
| May 29, 2025 | May 30, 2025 | $0.2672 | Regular |
| May 22, 2025 | May 23, 2025 | $0.2494 | Regular |
| May 15, 2025 | May 16, 2025 | $0.2368 | Regular |
| May 8, 2025 | May 9, 2025 | $0.2381 | Regular |
| May 1, 2025 | May 2, 2025 | $0.2528 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.3115 | Regular |
| Apr 16, 2025 | Apr 17, 2025 | $0.2359 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.2465 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.3221 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.1923 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.3266 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.3009 | Regular |
| Mar 6, 2025 | Mar 7, 2025 | $0.1497 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.1935 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology