Cboe BZX · YETH
Roundhill Ether Covered Call Strategy ETF dividends & splits
$9.97−1.43%
Close Sep 28, 2026 · split-adjustedYield38.95%Annualised from the latest payment
Latest dividend$0.0746Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$19.11+83.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0746 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.0692 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.0547 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.0699 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.0499 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.0877 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.0876 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.0695 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.0694 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.0633 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.0767 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.0932 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.0995 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.0798 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.0936 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.1005 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.0811 | Regular |
| May 27, 2026 | May 28, 2026 | $0.0875 | Regular |
| May 20, 2026 | May 21, 2026 | $0.0878 | Regular |
| May 13, 2026 | May 14, 2026 | $0.0884 | Regular |
| May 6, 2026 | May 7, 2026 | $0.1158 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1096 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.1113 | Regular |
| Apr 15, 2026 | Apr 16, 2026 | $0.1434 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.1369 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.1332 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.1313 | Regular |
| Mar 18, 2026 | Mar 19, 2026 | $0.1051 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.1942 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.1768 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.1346 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.1498 | Regular |
| Feb 11, 2026 | Feb 12, 2026 | $0.148 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.1638 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.2451 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.2605 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.2598 | Regular |
| Jan 7, 2026 | Jan 8, 2026 | $0.1802 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.1744 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.204 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.1968 | Regular |
| Dec 10, 2025 | Dec 11, 2025 | $0.189 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.1863 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.2334 | Regular |
| Nov 19, 2025 | Nov 20, 2025 | $0.2381 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.305 | Regular |
| Nov 5, 2025 | Nov 6, 2025 | $0.2827 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.2739 | Regular |
| Oct 22, 2025 | Oct 23, 2025 | $0.3229 | Regular |
| Oct 15, 2025 | Oct 16, 2025 | $0.3489 | Regular |
| Oct 8, 2025 | Oct 9, 2025 | $0.3624 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.3842 | Regular |
| Sep 24, 2025 | Sep 25, 2025 | $0.3916 | Regular |
| Sep 17, 2025 | Sep 18, 2025 | $0.3924 | Regular |
| Sep 10, 2025 | Sep 11, 2025 | $0.4454 | Regular |
| Sep 3, 2025 | Sep 4, 2025 | $0.5154 | Regular |
| Aug 27, 2025 | Aug 28, 2025 | $0.3905 | Regular |
| Aug 20, 2025 | Aug 21, 2025 | $0.4349 | Regular |
| Aug 13, 2025 | Aug 14, 2025 | $0.2472 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.2387 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.2925 | Regular |
| Jul 23, 2025 | Jul 24, 2025 | $0.3453 | Regular |
| Jul 16, 2025 | Jul 17, 2025 | $0.3849 | Regular |
| Jul 9, 2025 | Jul 10, 2025 | $0.3588 | Regular |
| Jul 2, 2025 | Jul 3, 2025 | $1.5199 | Regular |
| May 29, 2025 | May 30, 2025 | $1.3516 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $1.0892 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $1.5147 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $1.8933 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $3.5988 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $2.5768 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $1.6597 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $2.299 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $3.8545 | 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