RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF
Upcoming Distribution Estimates
To be paid on 2026-02-20:
$ 1,522,530.30 5,430,000
= $ 0.2804 To be paid on 2026-02-27:
$ 1,149,597.80 5,430,000
= $ 0.2117 *The most recent estimate may be incomplete if the current trading week is not over yet.
Historical Distributions
| Declared On | Ex-Dividend On | Recorded On | Paid On | Amount Paid |
|---|---|---|---|---|
| 2026-02-11 | 2026-02-12 | 2026-02-12 | 2026-02-13 | $ 0.236011 |
| 2026-02-04 | 2026-02-05 | 2026-02-05 | 2026-02-06 | $ 0.123154 |
| 2026-01-28 | 2026-01-29 | 2026-01-29 | 2026-01-30 | $ 0.160652 |
| 2026-01-21 | 2026-01-22 | 2026-01-22 | 2026-01-23 | $ 0.231372 |
| 2026-01-14 | 2026-01-15 | 2026-01-15 | 2026-01-16 | $ 0.142423 |
Historical Trades
| Date | Ticker | Trades | Total Premium |
|---|---|---|---|
| 2026-02-13 | RDTE | 1 | $ 279,285.20 |
| 2026-02-12 | RDTE | 1 | $ 167,697.60 |
| 2026-02-11 | RDTE | 1 | $ 142,314.80 |
| 2026-02-10 | RDTE | 1 | $ 223,206.20 |
| 2026-02-09 | RDTE | 1 | $ 337,094.00 |
Click/tap a row to expand it and see more details.
Historical Value & Assets
| Date | Ticker | Assets Held | Shares Outstanding | Reported Net Value | Net Asset Value | Total Est Market Value |
|---|---|---|---|---|---|---|
| 2026-02-16 | RDTE | 6 | Unavailable | Unavailable | Unavailable | $ 161,733,765.28 |
| 2026-02-13 | RDTE | Unavailable | 5,430,000 | $ 161,874,740.79 | $ 29.81 | Unavailable |
| 2026-02-12 | RDTE | 6 | 5,430,000 | $ 159,800,992.36 | $ 29.43 | $ 159,952,440.01 |
| 2026-02-11 | RDTE | 6 | 5,430,000 | $ 164,265,741.18 | $ 30.25 | $ 163,121,370.49 |
| 2026-02-10 | RDTE | 7 | 5,430,000 | $ 164,647,688.49 | $ 30.32 | $ 164,847,578.85 |
Click/tap a row to expand it and see more details.