Roundhill Ether Covered Call Strategy ETF (YETH)

BATS

$8.85 as of Aug 14, 2026

Yield (TTM)116.9%
Annual dividend$10.35
Growth streak1 yrs
3y growth
5y growth
FrequencyWeekly
Last ex-divAug 12, 2026
Last paidAug 13, 2026

Roundhill Ether Covered Call Strategy ETF (YETH) currently yields 116.9%. YETH pays weekly; the most recent ex-dividend date was Aug 12, 2026.

Dividends per share by year
2024$10.392025$19.112026 YTD$4.08

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-122026-08-13$0.088Weekly
2026-08-052026-08-06$0.069Weekly
2026-07-292026-07-30$0.069Weekly
2026-07-222026-07-23$0.063Weekly
2026-07-152026-07-16$0.077Weekly
2026-07-082026-07-09$0.093Weekly
2026-07-012026-07-02$0.100Weekly
2026-06-242026-06-25$0.080Weekly
2026-06-172026-06-18$0.094Weekly
2026-06-102026-06-11$0.101Weekly
2026-06-032026-06-04$0.081Weekly
2026-05-272026-05-28$0.087Weekly
2026-05-202026-05-21$0.088Weekly
2026-05-132026-05-14$0.088Weekly
2026-05-062026-05-07$0.116Weekly
2026-04-292026-04-30$0.110Weekly
2026-04-222026-04-23$0.111Weekly
2026-04-152026-04-16$0.143Weekly
2026-04-082026-04-09$0.137Weekly
2026-04-012026-04-02$0.133Weekly
2026-03-252026-03-26$0.131Weekly
2026-03-182026-03-19$0.105Weekly
2026-03-112026-03-12$0.194Weekly
2026-03-042026-03-05$0.177Weekly
2026-02-252026-02-26$0.135Weekly
2026-02-182026-02-19$0.150Weekly
2026-02-112026-02-12$0.148Weekly
2026-02-042026-02-05$0.164Weekly
2026-01-282026-01-29$0.245Weekly
2026-01-212026-01-22$0.260Weekly
2026-01-142026-01-15$0.260Weekly
2026-01-072026-01-08$0.180Weekly
2026 total$4.077
2025
2025-12-312026-01-02$0.174Weekly
2025-12-242025-12-26$0.204Weekly
2025-12-172025-12-18$0.197Weekly
2025-12-102025-12-11$0.189Weekly
2025-12-032025-12-04$0.186Weekly
2025-11-262025-11-28$0.233Weekly
2025-11-192025-11-20$0.238Weekly
2025-11-122025-11-13$0.305Weekly
2025-11-052025-11-06$0.283Weekly
2025-10-292025-10-30$0.274Weekly
2025-10-222025-10-23$0.323Weekly
2025-10-152025-10-16$0.349Weekly
2025-10-082025-10-09$0.362Weekly
2025-10-012025-10-02$0.384Weekly
2025-09-242025-09-25$0.392Weekly
2025-09-172025-09-18$0.392Weekly
2025-09-102025-09-11$0.445Weekly
2025-09-032025-09-04$0.515Weekly
2025-08-272025-08-28$0.390Weekly
2025-08-202025-08-21$0.435Weekly
2025-08-132025-08-14$0.247Weekly
2025-08-062025-08-07$0.239Weekly
2025-07-302025-07-31$0.293Weekly
2025-07-232025-07-24$0.345Weekly
2025-07-162025-07-17$0.385Weekly
2025-07-092025-07-10$0.359Weekly
2025-07-022025-07-03$1.520Weekly
2025-05-292025-05-30$1.352Monthly
2025-04-292025-04-30$1.089Monthly
2025-03-282025-03-31$1.515Monthly
2025-02-272025-02-28$1.893Monthly
2025-01-302025-01-31$3.599Monthly
2025 total$19.107
2024
2024-12-302024-12-31$2.577Monthly
2024-11-272024-11-29$1.660Monthly
2024-10-302024-10-31$2.299Monthly
2024-09-272024-09-30$3.854Monthly
2024 total$10.390