# RDTE (Roundhill Russell 2000 0DTE Covered Call Strategy ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, RDTE paid 35.3% in cash and still finished 1.3 points behind IWM.

## Key facts

- RDTE, cash paid, 1 year, on its starting price: 35.3%, as of Sep 11, 2026.
- RDTE, total return, 1 year: +20.0%, as of Sep 11, 2026.
- RDTE, against IWM: −1.3 pts, as of Sep 11, 2026.
- RDTE, latest payout, annualized: 29.1%, as of Sep 11, 2026.
- RDTE, net assets: $184m (the issuer own daily fund list, as of Sep 11, 2026).
- RDTE, expense ratio: 0.97% (485BPOS XBRL, Aug 31, 2026).

## RDTE over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | IWM | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 8.5% | −5.4% | +3.0% | −1.1% | +4.2 pts |
| 6 months | 18.2% | 0.0% | +18.9% | +17.6% | +1.3 pts |
| 1 year | 35.3% | −19.4% | +20.0% | +21.2% | −1.3 pts |
| Since launch | 62.2% | −35.2% | +40.7% | +41.7% | −1.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | 0DTE covered call | ETFIQ |
| Benchmark | Russell 2000 (IWM) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $184m | the issuer own daily fund list, as of Sep 11, 2026 |
| Latest payout, annualized | 29.1% | ETFIQ |
| Expense ratio | 0.97% | 485BPOS XBRL, Aug 31, 2026 |
| Cash paid, last 12 months, over today’s price | 43.8% | ETFIQ |
| Launched | Sep 10, 2024 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1522 ex Sep 10, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.2755 | ETFIQ |

## Questions

### How much has RDTE paid over the last year?

Over the year to Sep 11, 2026, RDTE paid 35.3% of its starting price in cash distributions, while the price fell 19.4%.

### Is RDTE ahead of IWM?

Over the year to Sep 11, 2026, with every distribution reinvested, RDTE returned +20.0% against +21.2% for Russell 2000 (IWM), so a holder was behind it by 1.2 points.

### How often does RDTE pay, and how much?

RDTE pays weekly. The latest distribution annualizes to 29.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does RDTE next pay a distribution?

RDTE pays weekly. The last distribution went ex on Sep 10, 2026 at $0.1522 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 17, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does RDTE cost?

The prospectus expense ratio is 0.97% a year.


## Cite this page

ETFIQ, RDTE, data as of Sep 11, 2026. https://etfiq.com/funds/rdte
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/rdte  ·  JSON: https://etfiq.com/funds/rdte.json