RDTE Dividend History & Analysis | 42.2% Yield
RDTE has a dividend yield of 42.2% and paid 13.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
42.19%
Dividends per Share 12m
13.60
Dividend Growth Rate CAGR 5y
46.88%
Overall Dividend Rating
68.46%
Yield on Cost 5y
47.47%
Payout Ratio
-
Payouts in the last 12m
49
Payout Consistency 5y
-30.25%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 (purchase 5y ago) |
|---|---|---|---|
| MSTY | 4,441 M | 192% | 630% |
| CONY | 1,350 M | 161% | 358% |
| SMCY | 354 M | 178% | 144% |
| NVDY | 1,863 M | 86.8% | 292% |
| TSYY | 194 M | 144% | 119% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| TSYY | 194 M | 1,473% | 100% |
| MRNY | 104 M | 377% | 66.7% |
| GPIX | 1,579 M | 145% | 66.7% |
| GPIQ | 1,538 M | 143% | 66.7% |
| BUYW | 833 M | 135% | 75.0% |
Similar Stocks with Attractive Dividends - Compare RDTE Dividends with its Peer-Group
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FTQI
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SPYI
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PBP
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JEPQ
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RDVI
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RDTE Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.2264 | -30% | 0.68% | |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.3236 | 44.5% | 0.97% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.2239 | -12.1% | 0.66% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.2548 | -18.8% | 0.78% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.3138 | 19.6% | 0.94% | |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | 0.2623 | -9.2% | 0.79% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.2888 | -6.1% | 0.86% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.3075 | 15.9% | 0.9% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.2654 | 1.3% | 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 | 0.2589 | -5.7% | 0.76% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.2747 | 12.6% | 0.81% | |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.244 | 80.9% | 0.73% | |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.1349 | -55.2% | 0.39% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.3008 | 12.6% | 0.9% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.2672 | 7.1% | 0.79% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.2494 | 5.3% | 0.76% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.2368 | -0.5% | 0.7% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.2381 | -5.8% | 0.73% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.2528 | -18.9% | 0.79% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.3115 | 32.1% | 0.99% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | Weekly | 0.2359 | -26.8% | 0.77% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.3221 | 67.7% | 0.96% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.192 | -41.2% | 0.53% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.3266 | 8.5% | 0.9% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Weekly | 0.301 | 101% | 0.84% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Weekly | 0.1497 | -22.6% | 0.41% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Weekly | 0.1935 | -4.5% | 0.5% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Weekly | 0.2027 | -20.1% | 0.5% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Weekly | 0.2537 | -9.3% | 0.63% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Weekly | 0.2797 | 29.8% | 0.68% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Weekly | 0.2155 | 7.7% | 0.52% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | Weekly | 0.2002 | -46.7% | 0.48% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | Weekly | 0.3755 | 82.5% | 0.92% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Weekly | 0.2058 | -65.2% | 0.51% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | Weekly | 0.5907 | 115.9% | 1.44% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Weekly | 0.2735 | 3.3% | 0.66% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | Weekly | 0.2649 | -28.6% | 0.63% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Weekly | 0.3711 | 31.3% | 0.84% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Weekly | 0.2826 | -13.7% | 0.63% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Weekly | 0.3274 | -20.2% | 0.71% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | Weekly | 0.4105 | 22.8% | 0.93% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Weekly | 0.3343 | 27.2% | 0.74% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Weekly | 0.2629 | 2.1% | 0.58% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Weekly | 0.2575 | -23.2% | 0.6% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Weekly | 0.3352 | 9.3% | 0.78% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Weekly | 0.3068 | 22.8% | 0.69% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | Weekly | 0.2498 | -35.3% | 0.58% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Weekly | 0.3863 | 7.2% | 0.89% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | Weekly | 0.3603 | 0% | 0.81% |
RDTE Dividend FAQ
The Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) is an exchange-traded fund that employs a derivative income strategy focused on small-cap stocks. By utilizing a covered call strategy, RDTE aims to generate income through the sale of call options on its underlying holdings, potentially providing a regular stream of returns to investors.
What is the Dividend Yield of RDTE?
As of September 2025, RDTE`s dividend yield is 42.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.6 USD by the current share price of 33.39.Does RDTE pay a dividend?
As of September 2025, RDTE paid a dividend of 13.60 USD in the last 12 months. The last dividend was paid on 2025-09-11 and the payout was 0.22642 USD.How often does RDTE pay dividends?
RDTE pays dividends weekly. Over the last 12 months, RDTE has issued 49 dividend payments. The last dividend payment was made on 2025-09-11.Will RDTE pay dividends in 2025?
The latest dividend paid per share was 0.22642 USD with an Ex-Dividend Date of 2025-09-11. 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 46.9% 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 47.5%. If you bought RDTE's shares at 28.66 USD five years ago, your current annual dividend income (13.6 USD per share, trailing 12 months) equals 47.5% 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 42.19% 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 68.46%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-16 04:13