Roundhill Small Cap 0DTE Covered Call Strategy ETF RDTE | ETF
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Next Earnings: Apr 25, 2025
Company Overview:
0.6 Year Performance Metrics:
RDTE Dividend Payments, Yield & Share Price charts
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RDTE Dividends Info:
RDTE Dividend History: Dates, Payments & Yield list
Below is a schedule of all RDTE dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 04/16/2025 | 04/17/2025 | $0.236 | 14.04% | 40.13% | $30.57 |
| 04/10/2025 | 04/11/2025 | $0.246 | 13.45% | 42.51% | $30.15 |
| 04/03/2025 | 04/04/2025 | $0.322 | 11.6% | 51.01% | $32.83 |
| 03/27/2025 | 03/28/2025 | $0.192 | 9.63% | 27.61% | $36.21 |
| 03/20/2025 | 03/21/2025 | $0.327 | 9.07% | 46.73% | $36.34 |
| 03/13/2025 | 03/14/2025 | $0.301 | 8.4% | 44.28% | $35.34 |
| 03/06/2025 | 03/07/2025 | $0.150 | 7.26% | 21.19% | $36.75 |
| 02/27/2025 | 02/28/2025 | $0.193 | 6.64% | 26.52% | $37.93 |
| 02/20/2025 | 02/21/2025 | $0.203 | 5.78% | 26.24% | $40.17 |
| 02/13/2025 | 02/14/2025 | $0.254 | 5.24% | 32.57% | $40.51 |
| 02/06/2025 | 02/07/2025 | $0.280 | 4.55% | 35.42% | $41.06 |
| 01/30/2025 | 01/31/2025 | $0.215 | 3.84% | 27.12% | $41.32 |
| 01/23/2025 | 01/24/2025 | $0.200 | 3.31% | 25.09% | $41.49 |
| 01/16/2025 | 01/17/2025 | $0.375 | 2.86% | 47.67% | $40.96 |
| 01/08/2025 | 01/10/2025 | $0.206 | 1.95% | 26.23% | $40.79 |
| 01/02/2025 | 01/03/2025 | $0.591 | 1.45% | 75.21% | $40.84 |
| 12/26/2024 | 12/27/2024 | $0.274 | 0.65% | 33.92% | $41.93 |
| 12/19/2024 | 12/20/2024 | $0.265 | 0.64% | 33.43% | $41.20 |
| 12/12/2024 | 12/13/2024 | $0.371 | 0.85% | 44.01% | $43.84 |
| 12/05/2024 | 12/06/2024 | $0.283 | 0.63% | 32.97% | $44.58 |
| 11/27/2024 | 11/29/2024 | $0.327 | 3.52% | 37.6% | $45.28 |
| 11/21/2024 | 11/22/2024 | $0.411 | 2.86% | 48.26% | $44.23 |
| 11/14/2024 | 11/15/2024 | $0.334 | 1.92% | 38.97% | $44.61 |
| 11/07/2024 | 11/08/2024 | $0.263 | 1.15% | 30.11% | $45.40 |
| 10/31/2024 | 11/01/2024 | $0.258 | 0.61% | 31.52% | $42.49 |
| 10/24/2024 | 10/25/2024 | $0.335 | 3.82% | 40.61% | $42.92 |
| 10/17/2024 | 10/18/2024 | $0.307 | 2.95% | 36.07% | $44.23 |
| 10/10/2024 | 10/11/2024 | $0.250 | 2.29% | 29.84% | $43.53 |
| 10/03/2024 | 10/04/2024 | $0.386 | 1.72% | 46.16% | $43.51 |
| 09/26/2024 | 09/27/2024 | $0.360 | 0.81% | 42.29% | $44.31 |
Projected Future Returns & Dividends for RDTE
Based on past 0.6-year performance, here are RDTE growth metrics:
Share price CAGR of -2.75%
Dividend CAGR of -4.15%
Using RDTE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| RDTE (DRIP) | RDTE - No DRIP | |
|---|---|---|
| Current Price | $31.79 | $31.79 |
| Start Shares | 314.56 | 314.56 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 415.11 | 314.56 |
| Dividends Payment | $0.15 | $0.15 |
| Annual Dividends | $256 | $194 |
| Yield on cost | 2.56% | 1.94% |
| Share Price | $24.74 | $24.74 |
| Total Dividends | $2,820 | $2,471 |
| Final Value | $10,271 | $10,254 |
NOTE: Above numbers are our estimate based on RDTE's Dividend and Price CAGR over past 0.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) had its IPO on 2024-09-10, and is trader on ETF stock exchange.
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the small cap index as the reference asset. The fund is non-diversified.
Website - not listed.
