RDTE ETF Overview
RDTE utilizes a synthetic covered call strategy that seeks to provide current income on a weekly basis, while also providing exposure to the price return of the Russell 2000® Index.
- Provider: Roundhill
- Category: covered-call
- Asset Class: 0DTE Covered Call ETF
- Benchmark: Russell 2000
Investment Strategy
RDTE utilizes a synthetic covered call strategy that seeks to provide current income on a weekly basis, while also providing exposure to the price return of the Russell 2000® Index.
RDTE Dividend Yield Analysis
Based on RDTE's trailing 90-day distribution run-rate and its current price of $28.15, CRADY estimates an annualized distribution yield of 39.2%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
RDTE Distribution Summary
Over its last 12 payments (2026-05-15 to 2026-07-31), RDTE paid a combined $2.38 per share, averaging $0.1982 per distribution (ranging from $0.1510 to $0.2633).
For the full payment-by-payment history and CRADY's next-payment forecast, see the RDTE Next Dividend Prediction.
RDTE Payout Frequency
RDTE pays distributions on a weekly schedule, based on its recent distribution history.
RDTE Fund Information
- Expense Ratio
- 0.97%
- Inception Date
- 2024-09-10
Frequently Asked Questions
RDTE's estimated annualized distribution yield is 39.2%, based on its trailing 90-day payment run-rate.
RDTE pays distributions on a weekly schedule.
RDTE utilizes a synthetic covered call strategy that seeks to provide current income on a weekly basis, while also providing exposure to the price return of the Russell 2000® Index.
자주 묻는 질문
RDTE의 최근 90일 배당 기준 연환산 예상 수익률은 약 39.2%입니다.
RDTE는 주간 배당을 지급합니다.