YBTC Dividend Yield

Roundhill Bitcoin Covered Call Strategy ETF · Digital Assets · Roundhill · ETF · weekly payer

$17.13

As of Nov 7, 2026, YBTC (Roundhill Bitcoin Covered Call Strategy ETF) yields 57.90%, paying $9.92 a share a year in weekly distributions at its $17.13 price. It costs 0.95% a year and manages $131.0M. Over the last year it returned -32.4% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

57.90%

Paid a Year

$9.92

Expense Ratio

0.95%

Assets

$131.0M

1-Yr Return

-32.4%/yr

Frequency

Weekly

Key facts about YBTC

Data as of Nov 7, 2026 · Source: SmarterDividends data

As of Nov 7, 2026, YBTC yields 57.90% and pays about $9.92 a share a year, weekly.
YBTC paid $9.9190 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
YBTC's expense ratio is 0.95% a year, or $95.00 on $10,000.
YBTC is an ETF from Roundhill Investments with $131.0M in assets, started Jan 17, 2024.
Since Jan 2024, YBTC's share price has fallen 65%, while its total return with distributions reinvested was 15%.

Cite this page

SmarterDividends, "YBTC Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/YBTC

What $10,000 in YBTC became

Change the dates →

From Jan 2024 to Oct 2026, month-end values

Payouts reinvested

$11,548

Payouts taken as cash

$12,969

$9,440 of it cash

S&P 500 (SPY)

$16,162

Since Jan 2024, YBTC's share price has fallen 65%, while its total return with distributions reinvested was 15%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

YBTC total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	−32.4%	−55.6%	+12.0%
Since Jan 2024	+5.4%	−31.5%	+19.1%

YBTC distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 4, 2026	Nov 5, 2026	$0.1240	−58.9%
Oct 28, 2026	Oct 29, 2026	$0.1090	−63.3%
Oct 21, 2026	Oct 22, 2026	$0.1450	−60.5%
Oct 14, 2026	Oct 15, 2026	$0.1130	−71.0%
Oct 7, 2026	Oct 8, 2026	$0.1090	−71.2%
Sep 30, 2026	Oct 1, 2026	$0.11	−72.5%
Sep 23, 2026	Sep 24, 2026	$0.1020	−75.1%
Sep 16, 2026	Sep 17, 2026	$0.1060	−73.2%
Sep 9, 2026	Sep 10, 2026	$0.07	—
Sep 2, 2026	Sep 3, 2026	$0.1020	—
Aug 26, 2026	Aug 27, 2026	$0.0680	—
Aug 19, 2026	Aug 20, 2026	$0.1020	—

What YBTC holds

Top ten holdings and sector weights as the fund reports them.

FGXXX First American Government Obligs X5.6%

Compare YBTC

YBTC vs BITO YBTC vs BLOX YBTC vs YETH

YBTC questions

What is YBTC's dividend yield?

As of Nov 7, 2026, YBTC yields 57.90%. Over the last 12 months it paid $9.9190 a share in 52 payments, against a $17.13 share price.

How often does YBTC pay dividends?

YBTC pays weekly, 52 times a year.

How much does 100 shares of YBTC pay?

At about $9.9190 a share a year, 100 shares of YBTC pay about $991.90 a year, $19.08 each week, before tax.

What is YBTC's expense ratio?

YBTC's expense ratio is 0.95% a year: $95.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is YBTC's total return?

In the year to Oct 2026, YBTC returned -32.4% a year with distributions reinvested, of which -55.6% a year came from the share price. The S&P 500 returned 12.0% a year.

Does YBTC have NAV erosion?

Fund facts

Type: ETF
Issuer: Roundhill
Category: Digital Assets
Started: Jan 17, 2024
Expense ratio: 0.95%
Assets: $131.0M
Dividend yield: 57.90%
Paid in the last year: $9.9190 (52 payments)
Last payment: $0.1240 · ex Nov 4, 2026

Income Calculator

At $9.92 / yr per share

Shares owned

Per payment (weekly)$19.08

Annual$991.90

Monthly avg$82.66

Full YBTC dividend calculator →

YBTC total return calculatorAny start year, with or without reinvesting YBTC dividend calculator100 shares pay $991.90 a year, $19.08 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.