■ Cut · July 17, 2026 · detected in DividendSmart market data
RDTE declares $0.179 per share weekly distribution, 20.8% below last week
RDTE declared a weekly distribution of $0.1790 per share, down 20.8% from the prior week's $0.2260, with an ex-dividend date of July 16, 2026.
RDTE (Roundhill Russell 2000 0DTE Covered Call Strategy ETF) has declared a weekly distribution of $0.1790 per share, representing a 20.8% decrease from the previous week's payment of $0.2260. The ex-dividend date for this distribution is July 16, 2026.
The numbers
RDTE pays variable weekly distributions that fluctuate from week to week. The latest payment of $0.1790 is lower than the prior week's $0.2260 but higher than the $0.159 paid on June 11, 2026. Recent payments include $0.173 (June 17), $0.221 (June 25), $0.224 (July 1), and $0.226 (July 9). Based on the current price of $28.87, the trailing twelve-month yield is 43.93%, with TTM dividends per share of $12.6830. RDTE has increased its distributions for one consecutive year, though the 5-year dividend CAGR is not applicable due to the fund's short history. For a complete payment history, visit the dividend history page.
What it means for income investors
At the new weekly rate of $0.1790 per share, an investor holding 100 shares would receive approximately $17.90 per week, or $930.80 annualized, assuming the rate remains constant (though actual payments vary). This distribution is lower than the prior week's, reflecting the variable nature of RDTE's weekly payments. Investors should monitor each week's declaration for the actual amount.
Reporting based on: DividendSmart market data. Figures verified against market data where available.