How much has RDTE paid over the last year?

Over the year to Sep 4, 2026, RDTE paid 35.8% of its starting price in cash distributions, while the price fell 16.6%.

Is RDTE ahead of IWM?

Over the year to Sep 4, 2026, with every distribution reinvested, RDTE returned +24.2% against +26.4% for Russell 2000 (IWM), so a holder was behind it by 2.2 points.

How often does RDTE pay, and how much?

RDTE pays weekly. The latest distribution annualises to 25.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.97% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

RDTE · Roundhill Russell 2000 0DTE Covered Call Strategy ETF

Name: ETFIQ income desk record for RDTE
Creator: ETFIQ
License: https://etfiq.com/standards/

Roundhill · Income desk

Open the live card on ETFIQ

Over the year to Sep 4, 2026, RDTE paid 35.8% of its starting value in cash distributions while its price fell 16.6%. With every distribution reinvested, the fund returned +24.2%. Russell 2000 (IWM) returned +26.4% over the same days, so a holder was behind by 2.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 25.4%, paid weekly.

RDTE (Roundhill Russell 2000 0DTE Covered Call Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	0DTE covered call
Benchmark	Russell 2000 (IWM)
Pays	weekly
Payout rate, annualised (ETFIQ)	25.4%
Expense ratio (prospectus XBRL)	0.97%
Cash paid, trailing 12 months (ETFIQ)	42.9%
Launched	Sep 10, 2024
3 months: paid / price / total / IWM / ahead or behind (ETFIQ)	8.8% / +0.6% / +9.5% / +5.3% / +4.2 pts
6 months: paid / price / total / IWM / ahead or behind (ETFIQ)	17.8% / −0.4% / +18.7% / +18.5% / +0.2 pts
1 year: paid / price / total / IWM / ahead or behind (ETFIQ)	35.8% / −16.6% / +24.2% / +26.4% / −2.2 pts
since launch: paid / price / total / IWM / ahead or behind (ETFIQ)	61.8% / −33.5% / +43.6% / +45.2% / −1.6 pts

Questions people ask

How much has RDTE paid over the last year?: Over the year to Sep 4, 2026, RDTE paid 35.8% of its starting price in cash distributions, while the price fell 16.6%.
Is RDTE ahead of IWM?: Over the year to Sep 4, 2026, with every distribution reinvested, RDTE returned +24.2% against +26.4% for Russell 2000 (IWM), so a holder was behind it by 2.2 points.
How often does RDTE pay, and how much?: RDTE pays weekly. The latest distribution annualises to 25.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does RDTE cost?: The prospectus expense ratio is 0.97% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Put this on your own page

The payout bar for RDTE, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.

RDTE payout bar, ETFIQ

<a href="https://etfiq.com/funds/RDTE.html"><img src="https://etfiq.com/embed/income/RDTE.svg" alt="RDTE payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/RDTE.html">RDTE payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, RDTE on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/RDTE.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk