YBTC Dividend History
Roundhill Bitcoin Covered Call Strategy ETF · every payment since 2024
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) has paid 102 distributions since 2024. The most recent was $0.1060 per share (ex-date Sep 16, 2026). Over the last 12 months YBTC paid $11.2400 across 51 payments, a trailing yield of 59.06%. The average of the last 4 regular payments is -15.8% versus the 4 before.
Latest distribution
$0.1060
Last ex-date
Sep 16, 2026
Paid, last 12 months
$11.24
Trailing yield
59.06%
Frequency
Weekly
Payments on record
102
Distributions versus price, last 12 months
Paid out
24.92%
of price a year ago
Price change
-57.8%
$45.11 → $19.03
Approx. total return
-32.9%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
YBTC distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
YBTC dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 37 | $5.4320 | — |
| 2025 | 53 | $21.6340 | -2.3% |
| 2024 | 12 | $22.1470 | — |
Every YBTC distribution
41 higher · 51 lower · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | — | $0.1060 | +51.4% | Higher |
| Sep 9, 2026 | — | $0.0700 | -31.4% | Lower |
| Sep 2, 2026 | — | $0.1020 | +50.0% | Higher |
| Aug 26, 2026 | — | $0.0680 | -33.3% | Lower |
| Aug 19, 2026 | — | $0.1020 | -1.0% | Lower |
| Aug 12, 2026 | — | $0.1030 | +0.0% | Unchanged |
| Aug 5, 2026 | — | $0.1030 | +0.0% | Unchanged |
| Jul 29, 2026 | — | $0.1030 | +0.0% | Unchanged |
| Jul 22, 2026 | — | $0.1030 | +4.0% | Higher |
| Jul 15, 2026 | — | $0.0990 | -23.3% | Lower |
| Jul 8, 2026 | — | $0.1290 | -3.7% | Lower |
| Jul 1, 2026 | — | $0.1340 | +28.8% | Higher |
| Jun 24, 2026 | — | $0.1040 | -19.4% | Lower |
| Jun 17, 2026 | — | $0.1290 | +7.5% | Higher |
| Jun 10, 2026 | — | $0.1200 | -4.0% | Lower |
| Jun 3, 2026 | — | $0.1250 | -4.6% | Lower |
| May 27, 2026 | — | $0.1310 | +0.0% | Unchanged |
| May 20, 2026 | — | $0.1310 | -13.8% | Lower |
| May 13, 2026 | — | $0.1520 | -11.6% | Lower |
| May 6, 2026 | — | $0.1720 | +35.4% | Higher |
| Apr 29, 2026 | — | $0.1270 | -12.4% | Lower |
| Apr 22, 2026 | — | $0.1450 | -25.6% | Lower |
| Apr 15, 2026 | — | $0.1950 | +22.6% | Higher |
| Apr 8, 2026 | — | $0.1590 | +7.4% | Higher |
| Apr 1, 2026 | — | $0.1480 | -12.9% | Lower |
| Mar 25, 2026 | — | $0.1700 | +3.0% | Higher |
| Mar 18, 2026 | — | $0.1650 | +3.8% | Higher |
| Mar 11, 2026 | — | $0.1590 | -3.6% | Lower |
| Mar 4, 2026 | — | $0.1650 | -1.2% | Lower |
| Feb 25, 2026 | — | $0.1670 | -20.5% | Lower |
| Feb 18, 2026 | — | $0.2100 | +1.4% | Higher |
| Feb 11, 2026 | — | $0.2070 | -5.0% | Lower |
| Feb 4, 2026 | — | $0.2180 | -8.0% | Lower |
| Jan 28, 2026 | — | $0.2370 | +21.5% | Higher |
| Jan 21, 2026 | — | $0.1950 | -30.9% | Lower |
| Jan 14, 2026 | — | $0.2820 | +43.1% | Higher |
| Jan 7, 2026 | — | $0.1970 | -6.2% | Lower |
| Dec 31, 2025 | — | $1.3850 | — | Special |
| Dec 24, 2025 | — | $0.8590 | — | Special |
| Dec 17, 2025 | — | $0.2100 | -2.3% | Lower |
| Dec 10, 2025 | — | $0.2150 | +8.6% | Higher |
| Dec 3, 2025 | — | $0.1980 | -12.0% | Lower |
| Nov 26, 2025 | — | $0.2250 | -19.9% | Lower |
| Nov 19, 2025 | — | $0.2810 | -7.0% | Lower |
| Nov 12, 2025 | — | $0.3020 | +0.0% | Unchanged |
| Nov 5, 2025 | — | $0.3020 | +1.7% | Higher |
| Oct 29, 2025 | — | $0.2970 | -19.1% | Lower |
| Oct 22, 2025 | — | $0.3670 | -5.7% | Lower |
| Oct 15, 2025 | — | $0.3890 | +2.9% | Higher |
| Oct 8, 2025 | — | $0.3780 | -5.5% | Lower |
| Oct 1, 2025 | — | $0.4000 | -2.4% | Lower |
| Sep 24, 2025 | — | $0.4100 | +3.8% | Higher |
| Sep 17, 2025 | — | $0.3950 | +3.4% | Higher |
| Sep 10, 2025 | — | $0.3820 | -17.3% | Lower |
| Sep 3, 2025 | — | $0.4620 | -7.2% | Lower |
| Aug 27, 2025 | — | $0.4980 | +2.9% | Higher |
| Aug 20, 2025 | — | $0.4840 | +41.5% | Higher |
| Aug 13, 2025 | — | $0.3420 | -32.4% | Lower |
| Aug 6, 2025 | — | $0.5060 | +15.0% | Higher |
| Jul 30, 2025 | — | $0.4400 | -16.2% | Lower |
| Jul 23, 2025 | — | $0.5250 | +15.9% | Higher |
| Jul 16, 2025 | — | $0.4530 | +45.7% | Higher |
| Jul 9, 2025 | — | $0.3110 | +13.1% | Higher |
| Jul 2, 2025 | — | $0.2750 | +0.0% | Unchanged |
| Jun 26, 2025 | — | $0.2750 | +36.8% | Higher |
| Jun 18, 2025 | — | $0.2010 | -1.0% | Lower |
| Jun 12, 2025 | — | $0.2030 | -52.1% | Lower |
| Jun 5, 2025 | — | $0.4240 | +74.5% | Higher |
| May 29, 2025 | — | $0.2430 | -52.8% | Lower |
| May 22, 2025 | — | $0.5150 | +4.5% | Higher |
| May 15, 2025 | — | $0.4930 | +89.6% | Higher |
| May 8, 2025 | — | $0.2600 | +9.7% | Higher |
| May 1, 2025 | — | $0.2370 | -46.7% | Lower |
| Apr 24, 2025 | — | $0.4450 | +0.5% | Unchanged |
| Apr 16, 2025 | — | $0.4430 | +43.4% | Higher |
| Apr 10, 2025 | — | $0.3090 | +9.6% | Higher |
| Apr 3, 2025 | — | $0.2820 | -14.0% | Lower |
| Mar 27, 2025 | — | $0.3280 | -41.8% | Lower |
| Mar 20, 2025 | — | $0.5640 | +74.1% | Higher |
| Mar 13, 2025 | — | $0.3240 | +32.8% | Higher |
| Mar 6, 2025 | — | $0.2440 | +6.1% | Higher |
| Feb 27, 2025 | — | $0.2300 | -18.1% | Lower |
| Feb 20, 2025 | — | $0.2810 | -4.1% | Lower |
| Feb 13, 2025 | — | $0.2930 | -48.1% | Lower |
| Feb 6, 2025 | — | $0.5650 | -35.8% | Lower |
| Jan 30, 2025 | — | $0.8800 | +129.8% | Higher |
| Jan 23, 2025 | — | $0.3830 | +9.4% | Higher |
| Jan 16, 2025 | — | $0.3500 | -34.6% | Lower |
| Jan 8, 2025 | — | $0.5350 | -48.4% | Lower |
| Jan 2, 2025 | — | $1.0360 | -36.5% | Lower |
| Dec 30, 2024 | — | $1.6320 | -8.0% | Lower |
| Nov 27, 2024 | — | $1.7730 | +100.6% | Higher |
| Oct 30, 2024 | — | $0.8840 | -58.1% | Lower |
| Sep 27, 2024 | — | $2.1100 | +30.9% | Higher |
| Aug 29, 2024 | — | $1.6120 | -21.8% | Lower |
| Jul 30, 2024 | — | $2.0620 | +126.1% | Higher |
| Jun 27, 2024 | — | $0.9120 | -50.5% | Lower |
| May 30, 2024 | — | $1.8430 | -10.0% | Lower |
| Apr 26, 2024 | — | $2.0480 | -50.4% | Lower |
| Mar 26, 2024 | — | $4.1250 | +127.6% | Higher |
| Feb 27, 2024 | — | $1.8120 | +35.8% | Higher |
| Jan 29, 2024 | — | $1.3340 | — | First |
YBTC dividend history — FAQ
More on YBTC
Explore more
Lists and tools related to YBTC
- Weekly dividend stocks →
- ETF dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to YBTC