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Roundhill Small Cap 0DTE Covered Call Strategy ETF - RDTE
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31.91 USD
Yield
29.91%
Roundhill Small Cap 0DTE Covered Call Strategy ETF — Holdings (RDTE)
Rows: 0
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
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About Roundhill Small Cap 0DTE Covered Call Strategy ETF - (RDTE)
Website: https://www.roundhillinvestments.com/
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the Russell 2000® Index as the reference asset. The fund is non-diversified.
Exchange
Ticker
None
RDTE
Dividend Yield
29.91%
Annual Dividends
10.00 USD
Next ex. div date
Nov. 6, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.60 USD |
| Oct. 10, 2026 (estimated) | 0.2576 |
| Sept. 27, 2026 (estimated) | 0.2423 |
| Aug. 15, 2026 (estimated) | 0.2687 |
| July 11, 2026 (estimated) | 0.2734 |
| June 13, 2026 (estimated) | 0.2386 |
| May 2, 2026 (estimated) | 0.2489 |
| April 11, 2026 (estimated) | 0.2790 |
| March 7, 2026 (estimated) | 0.2424 |
| Feb. 14, 2026 (estimated) | 0.2324 |
| Jan. 24, 2026 (estimated) | 0.3175 |
| 2025 | 12.02 USD |
| Dec. 6, 2025 (estimated) | 0.2980 |
| Nov. 7, 2025 | 0.2235 |
| Oct. 31, 2025 | 0.2453 |
| Oct. 24, 2025 | 0.2251 |
| Oct. 17, 2025 | 0.2270 |
| Oct. 10, 2025 | 0.2247 |
| Oct. 3, 2025 | 0.3661 |
| Sept. 26, 2025 | 0.1926 |
| Sept. 19, 2025 | 0.2265 |
| Sept. 12, 2025 | 0.2264 |
| Sept. 5, 2025 | 0.3236 |
| Aug. 29, 2025 | 0.2239 |
| Aug. 22, 2025 | 0.2548 |
| Aug. 15, 2025 | 0.3138 |
| Aug. 8, 2025 | 0.2623 |
| Aug. 1, 2025 | 0.2888 |
| July 25, 2025 | 0.3075 |
| July 18, 2025 | 0.2654 |
| July 11, 2025 | 0.2620 |
| July 3, 2025 | 0.2589 |
| June 27, 2025 | 0.2747 |
| June 20, 2025 | 0.2440 |
| June 13, 2025 | 0.1349 |
| June 6, 2025 | 0.3008 |
| May 30, 2025 | 0.2672 |
| May 23, 2025 | 0.2494 |
| May 16, 2025 | 0.2368 |
| May 9, 2025 | 0.2381 |
| May 2, 2025 | 0.2528 |
| April 25, 2025 | 0.3115 |
| April 17, 2025 | 0.2359 |
| April 11, 2025 | 0.2465 |
| April 4, 2025 | 0.3221 |
| March 28, 2025 | 0.1923 |
| March 21, 2025 | 0.3266 |
| March 14, 2025 | 0.3010 |
| March 7, 2025 | 0.1497 |
| Feb. 28, 2025 | 0.1935 |
| Feb. 21, 2025 | 0.2027 |
| Feb. 14, 2025 | 0.2537 |
| Feb. 7, 2025 | 0.2797 |
| Jan. 31, 2025 | 0.2155 |
| Jan. 24, 2025 | 0.2002 |
| Jan. 17, 2025 | 0.3755 |
| Jan. 10, 2025 | 0.2058 |
| Jan. 3, 2025 | 0.5907 |
| 2024 | 4.42 USD |
| Dec. 27, 2024 | 0.2735 |
| Dec. 20, 2024 | 0.2649 |
| Dec. 13, 2024 | 0.3711 |
| Dec. 6, 2024 | 0.2826 |
| Nov. 29, 2024 | 0.3274 |
| Nov. 22, 2024 | 0.4105 |
| Nov. 15, 2024 | 0.3343 |
| Nov. 8, 2024 | 0.2629 |
| Nov. 1, 2024 | 0.2575 |
| Oct. 25, 2024 | 0.3352 |
| Oct. 18, 2024 | 0.3068 |
| Oct. 11, 2024 | 0.2498 |
| Oct. 4, 2024 | 0.3863 |
| Sept. 27, 2024 | 0.3603 |
Yearly aggregated dividends
Dividends
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Nov 07, 2025 Paid
Dividend
0.2235 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Oct 31, 2025 Paid
Dividend
0.24529 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Oct 24, 2025 Paid
Dividend
0.22506 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Oct 17, 2025 Paid
Dividend
0.22698 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Oct 10, 2025 Paid
Dividend
0.22472 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Oct 03, 2025 Paid
Dividend
0.36605 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Sep 26, 2025 Paid
Dividend
0.19262 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Sep 19, 2025 Paid
Dividend
0.22654 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Sep 12, 2025 Paid
Dividend
0.22642 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Sep 05, 2025 Paid
Dividend
0.3236 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Aug 29, 2025 Paid
Dividend
0.22394 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Aug 22, 2025 Paid
Dividend
0.25482 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Aug 15, 2025 Paid
Dividend
0.31383 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Aug 08, 2025 Paid
Dividend
0.26232 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Aug 01, 2025 Paid
Dividend
0.28879 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jul 25, 2025 Paid
Dividend
0.30754 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jul 18, 2025 Paid
Dividend
0.26538 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jul 11, 2025 Paid
Dividend
0.26196 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jul 03, 2025 Paid
Dividend
0.2589 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jun 27, 2025 Paid
Dividend
0.27466 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jun 20, 2025 Paid
Dividend
0.24399 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jun 13, 2025 Paid
Dividend
0.13488 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jun 06, 2025 Paid
Dividend
0.30075 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
May 30, 2025 Paid
Dividend
0.2672 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
May 23, 2025 Paid
Dividend
0.24942 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
May 16, 2025 Paid
Dividend
0.23683 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
May 09, 2025 Paid
Dividend
0.23806 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
May 02, 2025 Paid
Dividend
0.25279 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Apr 25, 2025 Paid
Dividend
0.31154 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Apr 17, 2025 Paid
Dividend
0.23591 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Apr 11, 2025 Paid
Dividend
0.24647 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Apr 04, 2025 Paid
Dividend
0.32207 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Mar 28, 2025 Paid
Dividend
0.19228 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Mar 21, 2025 Paid
Dividend
0.3266 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Mar 14, 2025 Paid
Dividend
0.30095 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Mar 07, 2025 Paid
Dividend
0.14974 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Feb 28, 2025 Paid
Dividend
0.19347 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Feb 21, 2025 Paid
Dividend
0.20267 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Feb 14, 2025 Paid
Dividend
0.25372 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Feb 07, 2025 Paid
Dividend
0.27965 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jan 31, 2025 Paid
Dividend
0.21548 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jan 24, 2025 Paid
Dividend
0.20016 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jan 17, 2025 Paid
Dividend
0.37548 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jan 10, 2025 Paid
Dividend
0.20576 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Jan 03, 2025 Paid
Dividend
0.59068 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Dec 27, 2024 Paid
Dividend
0.27354 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Dec 20, 2024 Paid
Dividend
0.2649 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Dec 13, 2024 Paid
Dividend
0.37105 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Dec 06, 2024 Paid
Dividend
0.28264 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Nov 29, 2024 Paid
Dividend
0.32741 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Nov 22, 2024 Paid
Dividend
0.4105 USD |
|
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Nov 15, 2024 Paid
Dividend
0.33434 USD |
Historical Split Corporate Actions
No corporate actions available.
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