Funds / RDTE
RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Investments · pays weekly · 0.97% expense ratio
Latest payout
$0.1303
payable Oct 2, 2026
Return of capital
100%
Oct 2 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays Oct 2 · $0.1303 declared
Distribution rate
25.77%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of RDTE through the last 52 payouts, you’d have collected $1,169.85. About $1,004.31 of it (86%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | $0.1303 | Declared |
| Oct 8, 2026 | Oct 9, 2026 | — | Amount TBD |
| Oct 15, 2026 | Oct 16, 2026 | — | Amount TBD |
| Oct 22, 2026 | Oct 23, 2026 | — | Amount TBD |
| Oct 29, 2026 | Oct 30, 2026 | — | Amount TBD |
| Nov 5, 2026 | Nov 6, 2026 | — | Amount TBD |
| Nov 12, 2026 | Nov 13, 2026 | — | Amount TBD |
| Nov 19, 2026 | Nov 20, 2026 | — | Amount TBD |
| Nov 25, 2026 | Nov 27, 2026 | — | Amount TBD |
| Dec 3, 2026 | Dec 4, 2026 | — | Amount TBD |
| Dec 10, 2026 | Dec 11, 2026 | — | Amount TBD |
| Dec 17, 2026 | Dec 18, 2026 | — | Amount TBD |
| Dec 23, 2026 | Dec 24, 2026 | — | Amount TBD |
| Dec 31, 2026 | Jan 4, 2027 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 2, 2026 | $0.1303 | 100% estimated (19a-1) |
| Sep 25, 2026 | $0.1045 | 100% estimated (19a-1) |
| Sep 18, 2026 | $0.1076 | 100% estimated (19a-1) |
| Sep 11, 2026 | $0.1522 | 100% estimated (19a-1) |
| Sep 4, 2026 | $0.1367 | 100% estimated (19a-1) |
| Aug 28, 2026 | $0.1358 | 100% estimated (19a-1) |
| Aug 21, 2026 | $0.2221 | 100% estimated (19a-1) |
| Aug 14, 2026 | $0.2168 | 100% estimated (19a-1) |
| Aug 7, 2026 | $0.1350 | 100% estimated (19a-1) |
| Jul 31, 2026 | $0.2293 | 100% estimated (19a-1) |
| Jul 24, 2026 | $0.1972 | 100% estimated (19a-1) |
| Jul 17, 2026 | $0.1787 | 100% estimated (19a-1) |
| Jul 10, 2026 | $0.2264 | 100% estimated (19a-1) |
| Jul 2, 2026 | $0.2243 | 100% estimated (19a-1) |
| Jun 26, 2026 | $0.2209 | 100% estimated (19a-1) |
| Jun 18, 2026 | $0.1726 | 100% estimated (19a-1) |
| Jun 12, 2026 | $0.1593 | 100% estimated (19a-1) |
| Jun 5, 2026 | $0.2633 | 100% estimated (19a-1) |
| May 29, 2026 | $0.1510 | 100% estimated (19a-1) |
| May 22, 2026 | $0.1611 | 100% estimated (19a-1) |
| May 15, 2026 | $0.1944 | 100% estimated (19a-1) |
| May 8, 2026 | $0.1747 | 100% estimated (19a-1) |
| May 1, 2026 | $0.1711 | 100% estimated (19a-1) |
| Apr 24, 2026 | $0.2014 | 100% estimated (19a-1) |
Show 82 earlier payouts
| Apr 17, 2026 | $0.1675 | 100% estimated (19a-1) |
| Apr 10, 2026 | $0.1888 | 100% estimated (19a-1) |
| Apr 2, 2026 | $0.2905 | 100% estimated (19a-1) |
| Mar 27, 2026 | $0.2146 | 100% estimated (19a-1) |
| Mar 20, 2026 | $0.1637 | 100% estimated (19a-1) |
| Mar 13, 2026 | $0.1986 | 100% estimated (19a-1) |
| Mar 6, 2026 | $0.2572 | 100% estimated (19a-1) |
| Feb 27, 2026 | $0.2075 | 100% estimated (19a-1) |
| Feb 20, 2026 | $0.2821 | 100% estimated (19a-1) |
| Feb 13, 2026 | $0.2360 | 100% estimated (19a-1) |
| Feb 6, 2026 | $0.1232 | 100% estimated (19a-1) |
| Jan 30, 2026 | $0.1607 | 100% estimated (19a-1) |
| Jan 23, 2026 | $0.2314 | 100% estimated (19a-1) |
| Jan 16, 2026 | $0.1424 | 100% estimated (19a-1) |
| Jan 9, 2026 | $0.1784 | 100% estimated (19a-1) |
| Jan 2, 2026 | $1.0838 | 0% estimated (19a-1) |
| Dec 26, 2025 | $0.3949 | 0% estimated (19a-1) |
| Dec 19, 2025 | $0.2120 | 100% estimated (19a-1) |
| Dec 12, 2025 | $0.2128 | 17% final (Form 8937) |
| Dec 5, 2025 | $0.2386 | 100% final (Form 8937) |
| Nov 28, 2025 | $0.2254 | 100% final (Form 8937) |
| Nov 21, 2025 | $0.2532 | 100% final (Form 8937) |
| Nov 14, 2025 | $0.3870 | 100% final (Form 8937) |
| Nov 7, 2025 | $0.2235 | 100% final (Form 8937) |
| Oct 31, 2025 | $0.2453 | 100% final (Form 8937) |
| Oct 24, 2025 | $0.2251 | 100% final (Form 8937) |
| Oct 17, 2025 | $0.2270 | 100% final (Form 8937) |
| Oct 10, 2025 | $0.2247 | 100% final (Form 8937) |
| Oct 3, 2025 | $0.3661 | 100% final (Form 8937) |
| Sep 26, 2025 | $0.1926 | 100% final (Form 8937) |
| Sep 19, 2025 | $0.2265 | 100% final (Form 8937) |
| Sep 12, 2025 | $0.2264 | 100% final (Form 8937) |
| Sep 5, 2025 | $0.3236 | 100% final (Form 8937) |
| Aug 29, 2025 | $0.2239 | 100% final (Form 8937) |
| Aug 22, 2025 | $0.2548 | 100% final (Form 8937) |
| Aug 15, 2025 | $0.3138 | 100% final (Form 8937) |
| Aug 8, 2025 | $0.2623 | 100% final (Form 8937) |
| Aug 1, 2025 | $0.2888 | 100% final (Form 8937) |
| Jul 25, 2025 | $0.3075 | 100% final (Form 8937) |
| Jul 18, 2025 | $0.2654 | 100% final (Form 8937) |
| Jul 11, 2025 | $0.2620 | 100% final (Form 8937) |
| Jul 3, 2025 | $0.2589 | 100% final (Form 8937) |
| Jun 27, 2025 | $0.2747 | 100% final (Form 8937) |
| Jun 20, 2025 | $0.2440 | 100% final (Form 8937) |
| Jun 13, 2025 | $0.1349 | 100% final (Form 8937) |
| Jun 6, 2025 | $0.3007 | 100% final (Form 8937) |
| May 30, 2025 | $0.2672 | 100% final (Form 8937) |
| May 23, 2025 | $0.2494 | 100% final (Form 8937) |
| May 16, 2025 | $0.2368 | 100% final (Form 8937) |
| May 9, 2025 | $0.2381 | 100% final (Form 8937) |
| May 2, 2025 | $0.2528 | 100% final (Form 8937) |
| Apr 25, 2025 | $0.3115 | 100% final (Form 8937) |
| Apr 17, 2025 | $0.2359 | 100% final (Form 8937) |
| Apr 11, 2025 | $0.2465 | 100% final (Form 8937) |
| Apr 4, 2025 | $0.3221 | 100% final (Form 8937) |
| Mar 28, 2025 | $0.1923 | 100% final (Form 8937) |
| Mar 21, 2025 | $0.3266 | 100% final (Form 8937) |
| Mar 14, 2025 | $0.3009 | 100% final (Form 8937) |
| Mar 7, 2025 | $0.1497 | 100% final (Form 8937) |
| Feb 28, 2025 | $0.1935 | 100% final (Form 8937) |
| Feb 21, 2025 | $0.2027 | 100% final (Form 8937) |
| Feb 14, 2025 | $0.2537 | 100% final (Form 8937) |
| Feb 7, 2025 | $0.2797 | 100% final (Form 8937) |
| Jan 31, 2025 | $0.2155 | 100% final (Form 8937) |
| Jan 24, 2025 | $0.2002 | 100% final (Form 8937) |
| Jan 17, 2025 | $0.3755 | 100% final (Form 8937) |
| Jan 10, 2025 | $0.2058 | 100% final (Form 8937) |
| Jan 3, 2025 | $0.5907 | 100% final (Form 8937) |
| Dec 27, 2024 | $0.2735 | 75% estimated (19a-1) |
| Dec 20, 2024 | $0.2649 | 100% final (Form 8937) |
| Dec 13, 2024 | $0.3711 | 100% final (Form 8937) |
| Dec 6, 2024 | $0.2826 | 100% final (Form 8937) |
| Nov 29, 2024 | $0.3274 | 100% final (Form 8937) |
| Nov 22, 2024 | $0.4105 | 100% final (Form 8937) |
| Nov 15, 2024 | $0.3343 | 100% final (Form 8937) |
| Nov 8, 2024 | $0.2629 | 100% final (Form 8937) |
| Nov 1, 2024 | $0.2575 | 100% final (Form 8937) |
| Oct 25, 2024 | $0.3352 | 100% final (Form 8937) |
| Oct 18, 2024 | $0.3068 | 100% final (Form 8937) |
| Oct 11, 2024 | $0.2498 | 100% final (Form 8937) |
| Oct 4, 2024 | $0.3863 | 100% final (Form 8937) |
| Sep 27, 2024 | $0.3603 | 100% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Sep 10, 2024
- Expense ratio
- 0.97%
- Net assets
- $178M
- Price
- $26.36 · Sep 30, 2026
- NAV total return, 1 yr
- 24.13% · as of Aug 31, 2026
- CUSIP
- 77926X825
Issuer documents
Latest 19a-1 notices
- Oct 2, 2026 payout
- Sep 25, 2026 payout
- Sep 18, 2026 payout
- Sep 11, 2026 payout
- Sep 4, 2026 payout
- Aug 28, 2026 payout
Form 8937 (final return of capital)
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.