RDTE declares $0.217 weekly distribution, 60.7% above last week

Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) has declared a weekly distribution of $0.2170 per share, payable to shareholders of record as of the ex-dividend date of 2026-08-13. This amount is 60.74% higher than the previous week's distribution of $0.1350, reflecting the variable nature of the fund's weekly payouts.

The numbers

RDTE's distributions fluctuate weekly based on the performance of its covered call strategy. Recent payments include $0.226 on 2026-07-09, $0.179 on 2026-07-16, $0.197 on 2026-07-23, $0.229 on 2026-07-30, and $0.135 on 2026-08-06. The current price is $29.00, and the trailing twelve-month yield stands at 42.37%, with a TTM dividend per share of $12.2880. The fund has increased its distributions for one consecutive year, though the 5-year dividend CAGR is not available due to its relatively short history. For a detailed look at past payouts, see the dividend history.

What it means for income investors

Based on the current weekly rate, an investor holding 100 shares would receive approximately $21.70 per week, or about $1,128.40 annually if the rate were sustained. However, since distributions are variable and not guaranteed, this annualized figure is illustrative only. Investors should be aware that weekly amounts can vary significantly, as evidenced by the range of recent payments.

Reporting based on: DividendSmart market data. Figures verified against market data where available.