Roundhill Small Cap 0DTE Covered Call Strategy ETF
Symbol
RDTE
Price
$38.94
Exchange
AMEX
Industry
-
Dividend Yield
10.02%
Ex-Dividend Date
03-27-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.27.2025 | $0.19228 | 0.53% | 03.28.2025 |
03.20.2025 | $0.3266 | 0.89% | 03.21.2025 |
03.13.2025 | $0.30095 | 0.83% | 03.14.2025 |
03.06.2025 | $0.14974 | 0.40% | 03.07.2025 |
02.27.2025 | $0.19347 | 0.50% | 02.28.2025 |
02.20.2025 | $0.20267 | 0.50% | 02.21.2025 |
02.13.2025 | $0.25372 | 0.63% | 02.14.2025 |
02.06.2025 | $0.27965 | 0.67% | 02.07.2025 |
01.30.2025 | $0.21548 | 0.52% | 01.31.2025 |
01.23.2025 | $0.20016 | 0.48% | 01.24.2025 |
01.16.2025 | $0.37548 | 0.91% | 01.17.2025 |
01.08.2025 | $0.20576 | 0.50% | 01.10.2025 |
01.02.2025 | $0.59068 | 1.43% | 01.03.2025 |
12.26.2024 | $0.27354 | 0.65% | 12.27.2024 |
12.19.2024 | $0.2649 | 0.64% | 12.20.2024 |
12.12.2024 | $0.37105 | 0.83% | 12.13.2024 |
12.05.2024 | $0.28264 | 0.62% | 12.06.2024 |
11.27.2024 | $0.32741 | 0.72% | 11.29.2024 |
11.21.2024 | $0.4105 | 0.93% | 11.22.2024 |
11.14.2024 | $0.33434 | 0.73% | 11.15.2024 |
11.07.2024 | $0.26286 | 0.58% | 11.08.2024 |
10.31.2024 | $0.25754 | 0.59% | 11.01.2024 |
10.24.2024 | $0.33522 | 0.78% | 10.25.2024 |
10.17.2024 | $0.30679 | 0.69% | 10.18.2024 |
10.10.2024 | $0.24979 | 0.57% | 10.11.2024 |
10.03.2024 | $0.38627 | 0.88% | 10.04.2024 |
09.26.2024 | $0.36032 | 0.81% | 09.27.2024 |
Holdings
| Name | Weight (%) |
|---|---|
| RUT 09/19/2025 210.5 C | 68.048% |
| RUT 12/19/2025 241.92 C | 22.439% |
| First American Government Obligations Fund 12/01/2031 | 8.791% |
| Cash & Other | 0.722% |