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YETH
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Roundhill Ether Covered Call Strategy ETF
$11.20-- (--)
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OverviewHoldingsDividendsHistorical

YETH ETF Dividends: Roundhill Ether Covered Call Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$14.0120
Monthly
Dividend Yield
123.23%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-19.46%
Year-over-year change

Roundhill Ether Covered Call Strategy ETF (YETH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1330
Last Ex-DateApr 1, 2026
Last Payment DateApr 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-19.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$10.5927
10-Year Average$10.5927
First PaymentSep 27, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Roundhill Ether Covered Call Strategy ETF (YETH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill Ether Covered Call Strategy ETF (YETH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 2, 2026-$0.1330Weekly
Mar 25, 2026Mar 25, 2026Mar 26, 2026-$0.1310Weekly
Mar 18, 2026Mar 18, 2026Mar 19, 2026-$0.1050Weekly
Mar 11, 2026Mar 11, 2026Mar 12, 2026-$0.1940Weekly
Mar 4, 2026Mar 4, 2026Mar 5, 2026-$0.1770Weekly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Jan 7, 2026$0.1350Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Jan 7, 2026$0.1500Weekly
Feb 11, 2026Feb 11, 2026Feb 12, 2026Jan 7, 2026$0.1480Weekly
Feb 4, 2026Feb 4, 2026Feb 5, 2026Jan 7, 2026$0.1640Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 7, 2026$0.2450Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 7, 2026$0.2600Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 7, 2026$0.2600Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.1800Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Jan 8, 2025$0.1740Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jul 17, 2025$0.2040Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Jul 17, 2025$0.1970Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Jul 17, 2025$0.1890Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Jul 17, 2025$0.1860Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 8, 2025$0.2330Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Jul 17, 2025$0.2380Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Jul 17, 2025$0.3050Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Jul 17, 2025$0.2830Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Jan 8, 2025$0.2740Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Jul 17, 2025$0.3230Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Jul 17, 2025$0.3490Weekly
Oct 8, 2025Oct 8, 2025Oct 9, 2025Jul 17, 2025$0.3620Weekly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Jul 17, 2025$0.3840Weekly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Jan 8, 2025$0.3920Weekly
Sep 17, 2025Sep 17, 2025Sep 18, 2025Jul 17, 2025$0.3920Weekly
Sep 10, 2025Sep 10, 2025Sep 11, 2025Jul 17, 2025$0.4450Weekly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Jul 17, 2025$0.5150Weekly
Aug 27, 2025Aug 27, 2025Aug 28, 2025Jan 8, 2025$0.3900Weekly
Aug 20, 2025Aug 20, 2025Aug 21, 2025Jul 17, 2025$0.4350Weekly
Aug 13, 2025Aug 13, 2025Aug 14, 2025Jul 17, 2025$0.2470Weekly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Jul 17, 2025$0.2390Weekly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.2930Weekly
Jul 23, 2025Jul 23, 2025Jul 24, 2025Jul 22, 2025$0.3450Weekly
Jul 16, 2025Jul 16, 2025Jul 17, 2025Jul 15, 2025$0.3850Weekly
Jul 9, 2025Jul 9, 2025Jul 10, 2025Jul 8, 2025$0.3590Weekly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jan 8, 2025$1.5200Weekly
May 29, 2025May 29, 2025May 30, 2025Jan 8, 2025$1.3520Weekly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 8, 2025$1.0890Weekly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 8, 2025$1.5150Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 8, 2025$1.8930Weekly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 8, 2025$3.5990Weekly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Sep 16, 2024$2.5770Weekly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Sep 16, 2024$1.6600Weekly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Sep 16, 2024$2.2990Weekly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 16, 2024$3.8540Weekly

Frequently Asked Questions About Roundhill Ether Covered Call Strategy ETF Dividends

What is the dividend yield for YETH?

YETH has a dividend yield of 123.23% based on current price and annual dividend payments.

When does YETH pay dividends?

YETH pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for YETH?

The most recent ex-dividend date for YETH is April 1, 2026. See the full history in the payment table below.

Has YETH increased its dividend?

Review the growth metrics section to analyze YETH's dividend growth trends and historical payout patterns.

How much dividend does YETH pay annually?

YETH pays an annual dividend of $14.01 per share based on recent distributions.