RDTE is a Roundhill weekly dividend ETF in the covered-call category. Its estimated annualized distribution yield is 33.4%, based on the trailing 90-day actual payment run-rate rather than a projected figure. RDTE pays distributions on a weekly schedule.
Why It Matters
RDTE's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 33.4% — a high-yield tier fund.
- •Next-dividend prediction confidence: 81%.
Investor Takeaway: Investors tracking RDTE typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: RDTE last paid $0.1303 per share; CRADY Score 67.0/100.
RDTE Quick Facts
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 $26.40, CRADY estimates an annualized distribution yield of 33.4%. 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 (2026-07-17 to 2026-10-02), RDTE paid a combined $1.95 per share, averaging $0.1622 per distribution (ranging from $0.1045 to $0.2293).
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 33.4%, 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.
CRADY calculates RDTE's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
RDTE's expense ratio is 0.97%.
RDTE is issued and managed by Roundhill.
자주 묻는 질문
RDTE의 최근 90일 배당 기준 연환산 예상 수익률은 약 33.4%입니다.
RDTE는 주간 배당을 지급합니다.
RDTE는 Roundhill가 발행 및 운용하는 ETF입니다.