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Roundhill Ether Covered Call Strategy ETF (YETH)
BATS: YETH · Real-Time Price · USD
9.85
+0.71 (7.76%)
At close: Sep 18, 2026, 4:00 PM EDT
9.84
-0.01 (-0.10%)
After-hours: Sep 18, 2026, 8:00 PM EDT

YETH Dividend Information

YETH has a dividend yield of 86.32% and paid $8.50 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
86.32%
Annual Dividend
$8.50
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
-66.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 2026$0.06925Sep 16, 2026Sep 17, 2026
Sep 9, 2026$0.05472Sep 9, 2026Sep 10, 2026
Sep 2, 2026$0.06992Sep 2, 2026Sep 3, 2026
Aug 26, 2026$0.04989Aug 26, 2026Aug 27, 2026
Aug 19, 2026$0.08769Aug 19, 2026Aug 20, 2026
Aug 12, 2026$0.08761Aug 12, 2026Aug 13, 2026
Aug 5, 2026$0.06946Aug 5, 2026Aug 6, 2026
Jul 29, 2026$0.06944Jul 29, 2026Jul 30, 2026
Jul 22, 2026$0.0633Jul 22, 2026Jul 23, 2026
Jul 15, 2026$0.07667Jul 15, 2026Jul 16, 2026
Jul 8, 2026$0.09323Jul 8, 2026Jul 9, 2026
Jul 1, 2026$0.09952Jul 1, 2026Jul 2, 2026
Jun 24, 2026$0.07982Jun 24, 2026Jun 25, 2026
Jun 17, 2026$0.09357Jun 17, 2026Jun 18, 2026
Jun 10, 2026$0.10053Jun 10, 2026Jun 11, 2026
Jun 3, 2026$0.08105Jun 3, 2026Jun 4, 2026
May 27, 2026$0.08746May 27, 2026May 28, 2026
May 20, 2026$0.08783May 20, 2026May 21, 2026
May 13, 2026$0.08842May 13, 2026May 14, 2026
May 6, 2026$0.1158May 6, 2026May 7, 2026
Apr 29, 2026$0.10962Apr 29, 2026Apr 30, 2026
Apr 22, 2026$0.11134Apr 22, 2026Apr 23, 2026
Apr 15, 2026$0.14342Apr 15, 2026Apr 16, 2026
Apr 8, 2026$0.13691Apr 8, 2026Apr 9, 2026
Apr 1, 2026$0.1332Apr 1, 2026Apr 2, 2026
Mar 25, 2026$0.13131Mar 25, 2026Mar 26, 2026
Mar 18, 2026$0.10505Mar 18, 2026Mar 19, 2026
Mar 11, 2026$0.19424Mar 11, 2026Mar 12, 2026
Mar 4, 2026$0.17679Mar 4, 2026Mar 5, 2026
Feb 25, 2026$0.13462Feb 25, 2026Feb 26, 2026
Feb 18, 2026$0.14979Feb 18, 2026Feb 19, 2026
Feb 11, 2026$0.14801Feb 11, 2026Feb 12, 2026
Feb 4, 2026$0.16382Feb 4, 2026Feb 5, 2026
Jan 28, 2026$0.24511Jan 28, 2026Jan 29, 2026
Jan 21, 2026$0.26048Jan 21, 2026Jan 22, 2026
Jan 14, 2026$0.25983Jan 14, 2026Jan 15, 2026
Jan 7, 2026$0.18019Jan 7, 2026Jan 8, 2026
Dec 31, 2025$0.17435Dec 31, 2025Jan 2, 2026
Dec 24, 2025$0.20398Dec 24, 2025Dec 26, 2025
Dec 17, 2025$0.19683Dec 17, 2025Dec 18, 2025
Dec 10, 2025$0.18903Dec 10, 2025Dec 11, 2025
Dec 3, 2025$0.18628Dec 3, 2025Dec 4, 2025
Nov 26, 2025$0.23342Nov 26, 2025Nov 28, 2025
Nov 19, 2025$0.23809Nov 19, 2025Nov 20, 2025
Nov 12, 2025$0.30498Nov 12, 2025Nov 13, 2025
Nov 5, 2025$0.28272Nov 5, 2025Nov 6, 2025
Oct 29, 2025$0.2739Oct 29, 2025Oct 30, 2025
Oct 22, 2025$0.32287Oct 22, 2025Oct 23, 2025
Oct 15, 2025$0.3489Oct 15, 2025Oct 16, 2025
Oct 8, 2025$0.36235Oct 8, 2025Oct 9, 2025
Oct 1, 2025$0.38425Oct 1, 2025Oct 2, 2025
Sep 24, 2025$0.39163Sep 24, 2025Sep 25, 2025
Sep 17, 2025$0.3924Sep 17, 2025Sep 18, 2025
Sep 10, 2025$0.44537Sep 10, 2025Sep 11, 2025
Sep 3, 2025$0.51545Sep 3, 2025Sep 4, 2025
Aug 27, 2025$0.39049Aug 27, 2025Aug 28, 2025
Aug 20, 2025$0.43493Aug 20, 2025Aug 21, 2025
Aug 13, 2025$0.24722Aug 13, 2025Aug 14, 2025
Aug 6, 2025$0.23868Aug 6, 2025Aug 7, 2025
Jul 30, 2025$0.29254Jul 30, 2025Jul 31, 2025
Jul 23, 2025$0.34525Jul 23, 2025Jul 24, 2025
Jul 16, 2025$0.38491Jul 16, 2025Jul 17, 2025
Jul 9, 2025$0.3588Jul 9, 2025Jul 10, 2025
Jul 2, 2025$1.5199Jul 2, 2025Jul 3, 2025
May 29, 2025$1.35161May 29, 2025May 30, 2025
Apr 29, 2025$1.08916Apr 29, 2025Apr 30, 2025
Mar 28, 2025$1.5147Mar 28, 2025Mar 31, 2025
Feb 27, 2025$1.89333Feb 27, 2025Feb 28, 2025
Jan 30, 2025$3.59883Jan 30, 2025Jan 31, 2025
Dec 30, 2024$2.57675Dec 30, 2024Dec 31, 2024
Nov 27, 2024$1.65972Nov 27, 2024Nov 29, 2024
Oct 30, 2024$2.299Oct 30, 2024Oct 31, 2024
Sep 27, 2024$3.85449Sep 27, 2024Sep 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts