RDTE Dividend History & Analysis | 43.2% Yield
RDTE has a dividend yield of 43.2% and paid 13.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 392 M | 80.69% | 287.92% |
| NVDY | 1,335 M | 61.24% | 278.10% |
| WNTR | 95 M | 89.87% | 152.04% |
| SMCY | 109 M | 100.22% | 111.62% |
| MSTY | 1,057 M | 95.00% | 120.17% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 392 M | 944.62% | 83.3% |
| TSPY | 238 M | 303.56% | 100.0% |
| QDVO | 607 M | 285.79% | 100.0% |
| KHPI | 329 M | 200.53% | 100.0% |
| EFAA | 430 M | 179.12% | 100.0% |
6.03% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-01 | 0.291 | +35.3% | 1.07% | |||
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.215 | +31.1% | 0.79% | |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.164 | -17.6% | 0.61% | |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.199 | -22.6% | 0.72% | |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.257 | +23.6% | 0.89% | |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.208 | -26.2% | 0.7% | |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | Weekly | 0.282 | +19.5% | 0.95% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | Weekly | 0.236 | +91.9% | 0.78% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | Weekly | 0.123 | -23.6% | 0.41% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Weekly | 0.161 | -30.3% | 0.53% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | Weekly | 0.231 | +62.7% | 0.75% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | Weekly | 0.142 | -20.2% | 0.47% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | Weekly | 0.178 | -83.6% | 0.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Weekly | 1.084 | +174.4% | 3.66% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Weekly | 0.395 | +86.3% | 1.27% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | Weekly | 0.212 | -0.5% | 0.68% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Weekly | 0.213 | -10.9% | 0.67% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | Weekly | 0.239 | +6.2% | 0.76% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Weekly | 0.225 | -11.1% | 0.72% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | Weekly | 0.253 | -34.6% | 0.82% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | Weekly | 0.387 | +73.5% | 1.22% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | Weekly | 0.223 | -9% | 0.69% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | Weekly | 0.245 | +8.9% | 0.75% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | Weekly | 0.225 | -0.9% | 0.69% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | Weekly | 0.227 | +0.9% | 0.67% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | Weekly | 0.225 | -38.5% | 0.67% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | Weekly | 0.366 | +89.6% | 1.09% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Weekly | 0.193 | -15% | 0.58% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | Weekly | 0.227 | +0.4% | 0.67% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | Weekly | 0.226 | -30.2% | 0.68% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | Weekly | 0.324 | +44.6% | 0.97% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Weekly | 0.224 | -12.2% | 0.66% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | Weekly | 0.255 | -18.8% | 0.78% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | Weekly | 0.314 | +19.8% | 0.94% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | Weekly | 0.262 | -9.3% | 0.78% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Weekly | 0.289 | -6.2% | 0.86% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | Weekly | 0.308 | +16.2% | 0.9% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | Weekly | 0.265 | +1.1% | 0.78% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | Weekly | 0.262 | +1.2% | 0.76% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | Weekly | 0.259 | -5.8% | 0.76% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | Weekly | 0.275 | +12.7% | 0.81% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | Weekly | 0.244 | +80.7% | 0.73% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.135 | -55.1% | 0.4% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.301 | +12.7% | 0.9% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.267 | +7.2% | 0.79% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.249 | +5.1% | 0.76% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.237 | -0.4% | 0.7% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.238 | -5.9% | 0.73% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.253 | -18.9% | 0.79% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.312 | 0% | 1% |
RDTE Dividend FAQ
RDTE is an exchange-traded fund (ETF) that aims to generate weekly income and provide exposure to the Russell 2000 Index. The Russell 2000 Index tracks the performance of 2,000 small-capitalization U.S. companies, a segment often associated with higher growth potential but also increased volatility.
What is the Dividend Yield of RDTE?
As of April 2026, RDTE's dividend yield is 43.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.4 USD by the current share price of 27.96.
Does RDTE pay a dividend?
As of April 2026, RDTE paid a dividend of 13.36 USD in the last 12 months. The last dividend was paid on 2026-04-01 and the payout was 0.291 USD.
How often does RDTE pay dividends?
RDTE pays dividends weekly. Over the last 12 months, RDTE has issued 51 dividend payments. The last dividend payment was made on 2026-04-01.
RDTE dividend forecast
Based on historical data, the forecasted dividends per share for RDTE for the next payments are between 0.191 (-34.4%) and 0.256 (-12.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 42.5%.
Will RDTE pay dividends in 2026?
The latest dividend paid per share was 0.291 USD with an Ex-Dividend Date of 2026-04-01. The next Ex-Dividend date for Roundhill Trust (RDTE) is currently unknown.
What is the next Ex-Dividend Date for RDTE?
The next Ex-Dividend date for Roundhill Trust (RDTE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of RDTE?
RDTE's average dividend growth rate over the past 5 years is 227% per year. Strong growth: RDTE's dividend growth is outpacing inflation.
What is the Yield on Cost of RDTE?
RDTE's 5-Year Yield on Cost is 59.4%. If you bought RDTE's shares at 22.50 USD five years ago, your current annual dividend income (13.4 USD per share, trailing 12 months) equals 59.4% of your original purchase price.
What is the Payout Consistency of RDTE?
RDTE Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Roundhill Trust has a strong track record of consistent dividend payments over its lifetime.
Does RDTE have a good Dividend Yield?
RDTE's 43.19% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
What is the Dividend Payout Ratio of RDTE?
The Dividend Payout Ratio of RDTE is unknown.
What is the Dividend Rating of RDTE?
RDTE's Overall Dividend Rating is 63.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-04-05 02:15 UTC