Cboe BZX · YBTC
Roundhill Bitcoin Covered Call Strategy ETF dividends & splits
$19.08−0.52%
Close Sep 28, 2026 · split-adjustedYield27.78%Annualised from the latest payment
Latest dividend$0.1019Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$16.43
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.1019 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.1056 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.0695 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.1019 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.068 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.1025 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.1025 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.1032 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.1031 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.1032 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.0987 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.1291 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.1339 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.1044 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.1294 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.12 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.1253 | Regular |
| May 27, 2026 | May 28, 2026 | $0.1307 | Regular |
| May 20, 2026 | May 21, 2026 | $0.1312 | Regular |
| May 13, 2026 | May 14, 2026 | $0.1517 | Regular |
| May 6, 2026 | May 7, 2026 | $0.1721 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1273 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.1455 | Regular |
| Apr 15, 2026 | Apr 16, 2026 | $0.1952 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.1593 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.1475 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.1697 | Regular |
| Mar 18, 2026 | Mar 19, 2026 | $0.1646 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.1592 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.1655 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.1668 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.2098 | Regular |
| Feb 11, 2026 | Feb 12, 2026 | $0.2067 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.2181 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.2366 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.195 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.2815 | Regular |
| Jan 7, 2026 | Jan 8, 2026 | $0.1974 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $1.3854 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.8591 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.2104 | Regular |
| Dec 10, 2025 | Dec 11, 2025 | $0.215 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.1985 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.2253 | Regular |
| Nov 19, 2025 | Nov 20, 2025 | $0.2813 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.3018 | Regular |
| Nov 5, 2025 | Nov 6, 2025 | $0.3016 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.2969 | Regular |
| Oct 22, 2025 | Oct 23, 2025 | $0.3671 | Regular |
| Oct 15, 2025 | Oct 16, 2025 | $0.3889 | Regular |
| Oct 8, 2025 | Oct 9, 2025 | $0.3776 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.3996 | Regular |
| Sep 17, 2025 | Sep 18, 2025 | $0.3951 | Regular |
| Sep 10, 2025 | Sep 11, 2025 | $0.3823 | Regular |
| Sep 3, 2025 | Sep 4, 2025 | $0.4617 | Regular |
| Aug 27, 2025 | Aug 28, 2025 | $0.4975 | Regular |
| Aug 20, 2025 | Aug 21, 2025 | $0.4843 | Regular |
| Aug 13, 2025 | Aug 14, 2025 | $0.3425 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.5065 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.4397 | Regular |
| Jul 23, 2025 | Jul 24, 2025 | $0.5246 | Regular |
| Jul 16, 2025 | Jul 17, 2025 | $0.4526 | Regular |
| Jul 9, 2025 | Jul 10, 2025 | $0.3106 | Regular |
| Jul 2, 2025 | Jul 3, 2025 | $0.2753 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.2753 | Regular |
| Jun 18, 2025 | Jun 20, 2025 | $0.2011 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.203 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.4243 | Regular |
| May 29, 2025 | May 30, 2025 | $0.2432 | Regular |
| May 22, 2025 | May 23, 2025 | $0.5147 | Regular |
| May 15, 2025 | May 16, 2025 | $0.4932 | Regular |
| May 8, 2025 | May 9, 2025 | $0.2596 | Regular |
| May 1, 2025 | May 2, 2025 | $0.2365 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.4446 | Regular |
| Apr 16, 2025 | Apr 17, 2025 | $0.4432 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.3086 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.2819 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.3277 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.5636 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.3243 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology