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Roundhill Ether Covered Call Strategy ETF (YETH) Dividend Yield, Date & History

$10.11 +0.10 (+1.00%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$10.12 +0.01 (+0.10%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Roundhill Ether Covered Call Strategy ETF Dividend Summary

Dividend Yield
211.28%
Annual Dividend
$21.36
Recent
Dividend Payment
Sep. 24

Roundhill Ether Covered Call Strategy ETF (YETH) pays dividends, with an annual dividend of $21.36 per share and a dividend yield of 211.28%. Investors who owned the stock before the ex-dividend date of Wednesday, September 23, 2026 received the most recent payment of $0.0499 per share, paid on Thursday, September 24, 2026.

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Skip Charts & View Dividend History

YETH Dividend Payments by Quarter

The chart below displays up to four years of Roundhill Ether Covered Call Strategy ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

YETH Dividend Yield Over Time

The chart below tracks Roundhill Ether Covered Call Strategy ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Roundhill Ether Covered Call Strategy ETF vs. The Competition

Compare Roundhill Ether Covered Call Strategy ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeRoundhill Ether Covered Call Strategy ETF CompaniesBATS Companies
Annual Dividend$21.36$0.02$1.84
Dividend Yield211.28%13.69%4.70%

Roundhill Ether Covered Call Strategy ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2026weekly$0.0499-$0.02
28.65%		38.73%9/23/20269/23/20269/24/2026
1/7/2026weekly$0.0699-$0.0178
20.26%		40.62%9/2/20269/2/20269/3/2026
1/7/2026weekly$0.0877+$0.0001
0.09%		50.16%8/19/20268/19/20268/20/2026
1/7/2026weekly$0.0876+$0.0182
26.14%		51.65%8/12/20268/12/20268/13/2026
1/7/2026weekly$0.0695+$0.00
0.02%		40.17%8/5/20268/5/20268/6/2026
1/7/2026weekly$0.0694+$0.0061
9.69%		40.76%7/29/20267/29/20267/30/2026
1/7/2026weekly$0.0633-$0.0134
17.43%		36.66%7/22/20267/22/20267/23/2026
1/7/2026weekly$0.0767-$0.0166
17.76%		44.89%7/15/20267/15/20267/16/2026
1/7/2026weekly$0.0932-$0.0063
6.32%		58.62%7/8/20267/8/20267/9/2026
1/7/2026weekly$0.0995+$0.0197
24.68%		64.53%7/1/20267/1/20267/2/2026
1/7/2026weekly$0.0798-$0.0137
14.69%		52.61%6/24/20266/24/20266/25/2026
1/7/2026weekly$0.0936-$0.0070
6.93%		56.58%6/17/20266/17/20266/18/2026
1/7/2026weekly$0.1005+$0.0195
24.04%		64.22%6/10/20266/10/20266/11/2026
1/7/2026weekly$0.0811-$0.0064
7.32%		46.42%6/3/20266/3/20266/4/2026
1/7/2026weekly$0.0875-$0.0004
0.43%		44.2%5/27/20265/27/20265/28/2026
1/7/2026weekly$0.0878-$0.0006
0.67%		42.13%5/20/20265/20/20265/21/2026
1/7/2026weekly$0.0884-$0.0274
23.64%		40.26%5/13/20265/13/20265/14/2026
1/7/2026weekly$0.1158+$0.0062
5.64%		50.52%5/6/20265/6/20265/7/2026
1/7/2026weekly$0.1096-$0.0017
1.55%		50.13%4/29/20264/29/20264/30/2026
1/7/2026weekly$0.1113-$0.0321
22.36%		47.19%4/22/20264/22/20264/23/2026
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1/7/2026weekly$0.1434+$0.0065
4.76%		61.53%4/15/20264/15/20264/16/2026
1/7/2026weekly$0.1369+$0.0037
2.78%		60.59%4/8/20264/8/20264/9/2026
1/7/2026weekly$0.1332+$0.0019
1.44%		60.92%4/1/20264/1/20264/2/2026
1/7/2026weekly$0.1313+$0.0263
25.00%		58.41%3/25/20263/25/20263/26/2026
1/7/2026weekly$0.1051-$0.0892
45.92%		46.06%3/18/20263/18/20263/19/2026
1/7/2026weekly$0.1942+$0.0175
9.87%		89.39%3/11/20263/11/20263/12/2026
1/7/2026weekly$0.1768+$0.0422
31.32%		84.34%3/4/20263/4/20263/5/2026
1/7/2026weekly$0.1346-$0.0152
10.12%		63.58%2/25/20262/25/20262/26/2026
1/7/2026weekly$0.1498+$0.0018
1.21%		72.8%2/18/20262/18/20262/19/2026
1/7/2026weekly$0.1480-$0.0158
9.66%		71.26%2/11/20262/11/20262/12/2026
1/7/2026weekly$0.1638-$0.0813
33.16%		66.45%2/4/20262/4/20262/5/2026
1/7/2026weekly$0.2451-$0.0154
5.90%		76.32%1/28/20261/28/20261/29/2026
1/7/2026weekly$0.2605+$0.0006
0.25%		79.77%1/21/20261/21/20261/22/2026
1/7/2026weekly$0.2598+$0.0796
44.20%		72.88%1/14/20261/14/20261/15/2026
1/6/2026weekly$0.1802+$0.0058
3.35%		49.76%1/7/20261/7/20261/8/2026
1/8/2025weekly$0.1744-$0.0296
14.52%		51.22%12/31/202512/31/20251/2/2026
7/17/2025weekly$0.2040+$0.0071
3.63%		60.78%12/24/202512/24/202512/26/2025
7/17/2025weekly$0.1968+$0.0078
4.13%		59.3%12/17/202512/17/202512/18/2025
7/17/2025weekly$0.1890+$0.0028
1.48%		51.82%12/10/202512/10/202512/11/2025
7/17/2025weekly$0.1863-$0.0471
20.20%		55.01%12/3/202512/3/202512/4/2025
1/8/2025weekly$0.2334-$0.0047
1.96%		70.16%11/26/202511/26/202511/28/2025
7/17/2025weekly$0.2381-$0.0669
21.93%		66.06%11/19/202511/19/202511/20/2025
7/17/2025weekly$0.3050+$0.0223
7.87%		76.8%11/12/202511/12/202511/13/2025
7/17/2025weekly$0.2827+$0.0088
3.22%		75.74%11/5/202511/5/202511/6/2025
1/8/2025weekly$0.2739-$0.0490
15.17%		58.64%10/29/202510/29/202510/30/2025
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7/17/2025weekly$0.3229-$0.0260
7.46%		70.13%10/22/202510/22/202510/23/2025
7/17/2025weekly$0.3489-$0.0135
3.71%		73.57%10/15/202510/15/202510/16/2025
7/17/2025weekly$0.3624-$0.0219
5.70%		68.1%10/8/202510/8/202510/9/2025
7/17/2025weekly$0.3842-$0.0074
1.88%		74.92%10/1/202510/1/202510/2/2025
1/8/2025weekly$0.3916-$0.0008
0.20%		74.46%9/24/20259/24/20259/25/2025
7/17/2025weekly$0.3924-$0.0530
11.89%		69.76%9/17/20259/17/20259/18/2025
7/17/2025weekly$0.4454-$0.0701
13.60%		81.26%9/10/20259/10/20259/11/2025
7/17/2025weekly$0.5154+$0.1250
32.00%		93.55%9/3/20259/3/20259/4/2025
1/8/2025weekly$0.3905-$0.0444
10.22%		66.38%8/27/20258/27/20258/28/2025
7/17/2025weekly$0.4349+$0.1877
75.93%		80.23%8/20/20258/20/20258/21/2025
7/17/2025weekly$0.2472+$0.0085
3.58%		44.1%8/13/20258/13/20258/14/2025
7/17/2025weekly$0.2387-$0.0539
18.41%		47.5%8/6/20258/6/20258/7/2025
7/29/2025weekly$0.2925-$0.0527
15.27%		54.77%7/30/20257/30/20257/31/2025
7/22/2025weekly$0.3453-$0.0397
10.30%		64.91%7/23/20257/23/20257/24/2025
7/15/2025weekly$0.3849+$0.0261
7.28%		77.67%7/16/20257/16/20257/17/2025
7/8/2025weekly$0.3588-$1.1611
76.39%		76.15%7/9/20257/9/20257/10/2025
1/8/2025weekly$1.5199+$0.1683
12.45%		323.78%7/2/20257/2/20257/3/2025
1/8/2025monthly$1.3516+$0.2625
24.10%		61.91%5/29/20255/29/20255/30/2025
1/8/2025monthly$1.0892-$0.4255
28.09%		51.38%4/29/20254/29/20254/30/2025
1/8/2025monthly$1.5147-$0.3786
20.00%		59.61%3/28/20253/28/20253/31/2025
1/8/2025monthly$1.8933-$1.7055
47.39%		61.27%2/27/20252/27/20252/28/2025
1/8/2025monthly$3.5988+$1.0221
39.67%		84.27%1/30/20251/30/20251/31/2025

This table shows Roundhill Ether Covered Call Strategy ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Roundhill Ether Covered Call Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for Roundhill Ether Covered Call Strategy ETF is 211.28%. Learn more on YETH's dividend yield history.

The annual dividend for YETH shares is $21.36. Learn more on YETH's annual dividend history.

Roundhill Ether Covered Call Strategy ETF pays weekly dividends to shareholders.

Roundhill Ether Covered Call Strategy ETF's most recent weekly dividend payment of $0.0499 per share was made to shareholders on Thursday, September 24, 2026.

Roundhill Ether Covered Call Strategy ETF's most recent ex-dividend date was Wednesday, September 23, 2026.

The most recent change in the company's dividend was a decrease of $0.02 on Wednesday, January 7, 2026.

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MarketBeat compiles Roundhill Ether Covered Call Strategy ETF dividend data from multiple sources, with the most recent dividend announced on 1/7/2026.
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