RDTE Dividend History & Analysis | 41.7% Yield
RDTE has a dividend yield of 41.7% and paid 13.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
41.66%
Payout Ratio
-
Growth Rate CAGR 5y
227.37%
Consistency Lifetime
100.0%
Yield on Cost 5y
55.65%
Payout FCF
-
Streak Years
2
Dividend Rating
64.48%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FIAT | 44 M | 93.0% | 1,000% |
| PLTY | 370 M | 88.5% | 295% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 68.6% | 299% |
| SMCY | 160 M | 104% | 132% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 370 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDME
International Drawdown
5.18% Yield
5.18% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
ITWO
Proshares Russell 2000
13.90% Yield
13.90% Yield
RDTE Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.123 | -23.6% | 0.41% | |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.161 | -30.3% | 0.53% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.231 | 62.7% | 0.75% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.142 | -20.2% | 0.47% | |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.178 | -83.6% | 0.6% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 1.084 | 174.4% | 3.66% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.395 | 86.3% | 1.27% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.212 | -0.5% | 0.68% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.213 | -10.9% | 0.67% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.239 | 6.2% | 0.76% | |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.225 | -11.1% | 0.72% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.253 | -34.6% | 0.82% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.387 | 73.5% | 1.22% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.223 | -9% | 0.69% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.245 | 8.9% | 0.75% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.225 | -0.9% | 0.69% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.227 | 0.9% | 0.67% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.225 | -38.5% | 0.67% | |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.366 | 89.6% | 1.09% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.193 | -15% | 0.58% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.227 | 0.4% | 0.67% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.226 | -30.2% | 0.68% | |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.324 | 44.6% | 0.97% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.224 | -12.2% | 0.66% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.255 | -18.8% | 0.78% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.314 | 19.8% | 0.94% | |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | 0.262 | -9.3% | 0.78% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.289 | -6.2% | 0.86% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.308 | 16.2% | 0.9% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.265 | 1.1% | 0.78% | |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.262 | 1.2% | 0.76% | |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | 0.259 | -5.8% | 0.76% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.275 | 12.7% | 0.81% | |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 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 | 32.2% | 1% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | Weekly | 0.236 | -26.7% | 0.77% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.322 | 67.7% | 0.96% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.192 | -41.3% | 0.53% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.327 | 8.6% | 0.9% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Weekly | 0.301 | 100.7% | 0.84% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Weekly | 0.15 | -22.3% | 0.41% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Weekly | 0.193 | -4.9% | 0.5% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Weekly | 0.203 | 0% | 0.5% |
RDTE Dividend FAQ
The Roundhill Small-Cap 0DTE Covered Call Strategy ETF (RDTE) employs a synthetic covered-call overlay that sells one-day-to-expiration (0DTE) options against the Russell 2000 Index, generating weekly income while retaining exposure to the index’s price return.
What is the Dividend Yield of RDTE?
As of February 2026, RDTE`s dividend yield is 41.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.5 USD by the current share price of 30.35.Does RDTE pay a dividend?
As of February 2026, RDTE paid a dividend of 13.45 USD in the last 12 months. The last dividend was paid on 2026-02-05 and the payout was 0.123 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 2026-02-05.RDTE dividend forecast
Based on historical data, the forecasted dividends per share for RDTE for the next 4 payments are between 0.239 (+94.3%) and 0.252 (+104.9%).This represents a strong dividend growth compared to the last payment.
Will RDTE pay dividends in 2026?
The latest dividend paid per share was 0.123 USD with an Ex-Dividend Date of 2026-02-05. 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 55.7%. If you bought RDTE's shares at 24.17 USD five years ago, your current annual dividend income (13.5 USD per share, trailing 12 months) equals 55.7% 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 41.66% 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 64.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-09 02:17