Roundhill Russell 2000 0DTE Cov (RDTE) Dividend
Roundhill Russell 2000 0DTE Cov (RDTE) currently pays a dividend yield of 25.71%, distributing $6.76 per share annually ($0.13 per payment). It is an exchange-traded fund, so its distribution reflects the dividends collected from its underlying holdings.
RDTE dividend at a glance
| Dividend Yield | 25.71% |
|---|---|
| Annual Dividend | $6.76 per share |
| Per Payment | $0.13 |
| Payout Frequency | Weekly |
| Next Ex-Dividend Date | October 8, 2026 |
| Next Payment Date | October 5, 2026 |
| Type | Exchange-Traded Fund |
| Implied Share Price (from yield) | $26.29 |
What RDTE pays on a $10,000 investment
At a 25.71% yield, $10,000 invested in RDTE generates about $2,571.00 per year. Share counts below use an implied price of $26.29, derived from the $6.76 annual dividend and the 25.71% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Payment |
|---|---|---|---|
| $1,000 | 38 | $257.10 | — |
| $5,000 | 190.2 | $1,285.50 | — |
| $10,000 | 380.3 | $2,571.00 | — |
| $25,000 | 950.8 | $6,427.50 | — |
| $100,000 | 3,803.3 | $25,710.00 | — |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each payment — see how the dividend snowball compounds.
How RDTE's dividend compares
Across the 714 dividend stocks and ETFs DivTrkr tracks, the median yield is 4.23%. RDTE's 25.71% is 21.48 percentage points above that median, ranking 83rd of 714 by yield.
Among the 87 dividend ETFs we track, the median yield is 5.05% — putting RDTE above that group. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
Payout ratio is not reported for RDTE because it is a fund rather than an operating company — an ETF distributes the income it collects from its holdings, so there are no company earnings to measure the payout against.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of fund pays them. See the qualified vs. ordinary dividend rules.
RDTE dividend FAQ
When is the next RDTE ex-dividend date?
The next RDTE ex-dividend date is October 8, 2026, with the payment scheduled for October 5, 2026. You must own shares before the ex-dividend date to receive that payment.
What is RDTE's dividend yield?
RDTE currently yields 25.71%, based on $6.76 in dividends per share over the past year.
How often does RDTE pay dividends?
RDTE pays weekly of about $0.13 per share.
How much dividend income would $10,000 of RDTE generate?
At the current 25.71% yield, $10,000 invested in RDTE would produce roughly $2,571.00 per year, before taxes and assuming the dividend holds.
Is RDTE a Dividend Aristocrat?
No. RDTE is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
Related dividend stocks
Other dividend ETFs
- USOY — Defiance Oil Enhanced Options I dividend (43.71%)
- YMAG — YieldMax Magnificent 7 Fund of dividend (36.58%)
- OARK — YieldMax Innovation Option Inco dividend (35.92%)
- GPTY — YieldMax AI & Tech Portfolio Op dividend (35.73%)
- EGGY — NestYield Dynamic Income ETF dividend (33.98%)
- WDTE — Defiance S&P 500 Weekly Distrib dividend (30.14%)
- IWMY — Defiance R2000 Weekly Distribut dividend (30.11%)
- QQQY — Defiance Nasdaq 100 Weekly Dist dividend (30.00%)
Similar yields to RDTE
- KYLD — Kurv High Income ETF dividend (25.59%)
- GOOY — YieldMax GOOGL Option Income St dividend (25.49%)
- BTCI — NEOS ETF Trust - NEOS Bitcoin High Income ETF dividend (25.33%)
- FEPI — REX FANG & Innovation Equity Pr dividend (25.12%)
- AMZY — YieldMax AMZN Option Income Strategy ETF dividend (24.86%)
- OXLC — Oxford Lane Capital dividend (26.67%)
Track RDTE dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.