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In Roundhill Ether Covered Call Strategy ETF

YETH dividend history

YETH paid $7.10 a share in the 12 months to Oct 23, 2026, a 80.93% yield. It pays weekly.

CBest for: income-focused investors who want a distribution yield of 80.9% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
80.93%Last 12 months
Payout per share
$7.10Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 42 payments in 2026 YTD. Jan 7, 2026 $0.18; Jan 14, 2026 $0.26; Jan 21, 2026 $0.26; Jan 28, 2026 $0.25; Feb 4, 2026 $0.16; Feb 11, 2026 $0.15; Feb 18, 2026 $0.15; Feb 25, 2026 $0.13; Mar 4, 2026 $0.18; Mar 11, 2026 $0.19; Mar 18, 2026 $0.11; Mar 25, 2026 $0.13; Apr 1, 2026 $0.13; Apr 8, 2026 $0.14; Apr 15, 2026 $0.14; Apr 22, 2026 $0.11; Apr 29, 2026 $0.11; May 6, 2026 $0.12; May 13, 2026 $0.09; May 20, 2026 $0.09; May 27, 2026 $0.09; Jun 3, 2026 $0.08; Jun 10, 2026 $0.10; Jun 17, 2026 $0.09; Jun 24, 2026 $0.08; Jul 1, 2026 $0.10; Jul 8, 2026 $0.09; Jul 15, 2026 $0.08; Jul 22, 2026 $0.06; Jul 29, 2026 $0.07; Aug 5, 2026 $0.07; Aug 12, 2026 $0.09; Aug 19, 2026 $0.09; Aug 26, 2026 $0.05; Sep 2, 2026 $0.07; Sep 9, 2026 $0.05; Sep 16, 2026 $0.07; Sep 23, 2026 $0.07; Sep 30, 2026 $0.09; Oct 7, 2026 $0.07; Oct 14, 2026 $0.07; Oct 21, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 22, 2026$0.09
Oct 14, 2026Oct 15, 2026$0.07
Oct 7, 2026Oct 8, 2026$0.07
Sep 30, 2026Oct 1, 2026$0.09
Sep 23, 2026Sep 24, 2026$0.07
Sep 16, 2026Sep 17, 2026$0.07
Sep 9, 2026Sep 10, 2026$0.05
Sep 2, 2026Sep 3, 2026$0.07
Aug 26, 2026Aug 27, 2026$0.05
Aug 19, 2026Aug 20, 2026$0.09
Aug 12, 2026Aug 13, 2026$0.09
Aug 5, 2026Aug 6, 2026$0.07
Jul 29, 2026Jul 30, 2026$0.07
Jul 22, 2026Jul 23, 2026$0.06
Jul 15, 2026Jul 16, 2026$0.08
Jul 8, 2026Jul 9, 2026$0.09
Jul 1, 2026Jul 2, 2026$0.10
Jun 24, 2026Jun 25, 2026$0.08
Jun 17, 2026Jun 18, 2026$0.09
Jun 10, 2026Jun 11, 2026$0.10
Jun 3, 2026Jun 4, 2026$0.08
May 27, 2026May 28, 2026$0.09
May 20, 2026May 21, 2026$0.09
May 13, 2026May 14, 2026$0.09
May 6, 2026May 7, 2026$0.12
Apr 29, 2026Apr 30, 2026$0.11
Apr 22, 2026Apr 23, 2026$0.11
Apr 15, 2026Apr 16, 2026$0.14
Apr 8, 2026Apr 9, 2026$0.14
Apr 1, 2026Apr 2, 2026$0.13
Mar 25, 2026Mar 26, 2026$0.13
Mar 18, 2026Mar 19, 2026$0.11
Mar 11, 2026Mar 12, 2026$0.19
Mar 4, 2026Mar 5, 2026$0.18
Feb 25, 2026Feb 26, 2026$0.13
Feb 18, 2026Feb 26, 2026$0.15
Feb 11, 2026Feb 12, 2026$0.15
Feb 4, 2026Feb 5, 2026$0.16
Jan 28, 2026Jan 29, 2026$0.25
Jan 21, 2026Jan 22, 2026$0.26
Jan 14, 2026Jan 15, 2026$0.26
Jan 7, 2026Jan 8, 2026$0.18
Dec 31, 2025Jan 2, 2026$0.17
Dec 24, 2025Dec 26, 2025$0.20
Dec 17, 2025Dec 18, 2025$0.20
Dec 10, 2025Dec 11, 2025$0.19
Dec 3, 2025Dec 4, 2025$0.19
Nov 26, 2025Nov 28, 2025$0.23
Nov 19, 2025Nov 20, 2025$0.24
Nov 12, 2025Nov 13, 2025$0.30
Nov 5, 2025Nov 6, 2025$0.28
Oct 29, 2025Oct 30, 2025$0.27
Oct 22, 2025Oct 23, 2025$0.32
Oct 15, 2025Oct 16, 2025$0.35
Oct 8, 2025Oct 9, 2025$0.36
Oct 1, 2025Oct 2, 2025$0.38
Sep 24, 2025Sep 25, 2025$0.39
Sep 17, 2025Sep 18, 2025$0.39
Sep 10, 2025Sep 11, 2025$0.45
Sep 3, 2025Sep 4, 2025$0.52
Aug 27, 2025Aug 28, 2025$0.39
Aug 20, 2025Aug 21, 2025$0.43
Aug 13, 2025Aug 14, 2025$0.25
Aug 6, 2025Aug 7, 2025$0.24
Jul 30, 2025Jul 31, 2025$0.29
Jul 23, 2025Jul 24, 2025$0.35
Jul 16, 2025Jul 17, 2025$0.38
Jul 9, 2025Jul 10, 2025$0.36
Jul 2, 2025Jul 3, 2025$1.52
May 29, 2025May 30, 2025$1.35
Apr 29, 2025Apr 30, 2025$1.09
Mar 28, 2025Mar 31, 2025$1.51
Feb 27, 2025Feb 28, 2025$1.89
Jan 30, 2025Jan 31, 2025$3.60
Dec 30, 2024Dec 31, 2024$2.58
Nov 27, 2024Nov 29, 2024$1.66
Oct 30, 2024Oct 31, 2024$2.30
Sep 27, 2024Sep 30, 2024$3.85