Small Cap 0DTE Covered Call Strategy
Roundhill Investments · Exchange-traded fund
$26.14
TTM yield43.85%Trailing twelve months
Indicated yield25.86%Latest payment, annualized
12-month dividends$11.4652 payments per share
Last dividend$0.130Ex-date Oct 1, 2026
1Y total return+14.26%Dividends reinvested
NAV erosion gradeDPrice −22.4% a year
Expense ratio0.95%Annual fund fee
Performance
Growth of RDTE. Add up to 9 tickers to compare.
RDTE
RDTE
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in RDTE became, with dividends reinvested.
1 month$9,534
−4.66%
- Price change
- -6.41%
- Dividends
- $177
3 months$9,706
−2.94%
- Price change
- -10.14%
- Dividends
- $747
6 months$11,349
+13.49%
- Price change
- -3.47%
- Dividends
- $1,707
1 year$11,426
+14.26%
- Price change
- -22.41%
- Dividends
- $3,402
2 years$12,917
+29.17%
- Price change
- -40.31%
- Dividends
- $5,873
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.130+23.81%
- Sep 24, 2026$0.105−2.78%
- Sep 17, 2026$0.108−28.95%
- Sep 10, 2026$0.152+10.95%
- Sep 3, 2026$0.137+0.74%
- Aug 27, 2026$0.136−38.74%
- Aug 20, 2026$0.222+2.30%
- Aug 13, 2026$0.217—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.712 | $0.849 | $0.835 | $1.02 | $0.681 | $0.816 | $1.06 | $0.710 | $0.502 | $0.130 | — | — | $7.31 |
| 2025 | $1.59 | $0.930 | $0.970 | $1.12 | $1.24 | $0.955 | $1.38 | $1.06 | $0.970 | $1.29 | $1.09 | $2.14 | $14.73 |
| 2024 | — | — | — | — | — | — | — | — | $0.360 | $1.54 | $1.34 | $1.19 | $4.42 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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Side-by-side yield, total return and fee comparisons with RDTE.