YBTC Dividend History
Roundhill Bitcoin Covered Call Strategy ETF · every payment since 2024
As of Oct 8, 2026, Roundhill Bitcoin Covered Call Strategy ETF (YBTC) has paid 105 distributions since 2024. The most recent was $0.1090 per share (ex-date Oct 7, 2026). Over the last 12 months YBTC paid $10.7830 across 52 payments, a trailing yield of 56.90%. The average of the last 4 regular payments is +24.9% versus the 4 before.
Latest distribution
$0.1090
Last ex-date
Oct 7, 2026
Paid, last 12 months
$10.78
Trailing yield
56.90%
Frequency
Weekly
Payments on record
105
Key facts: YBTC dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 105 distribution payments on record for Roundhill Bitcoin Covered Call Strategy ETF (YBTC), going back to 2024.
- YBTC's most recent distribution was $0.11 per share, with an ex-dividend date of Oct 7, 2026.
- In the 12 months to Oct 8, 2026, YBTC paid $10.78 per share in distributions across 52 payments, a trailing yield of 56.90%.
- YBTC's most recent increase in its regular distribution took effect with the Sep 30, 2026 ex-date, a 7.8% rise to $0.11 per share.
- YBTC's most recent decrease in its regular distribution took effect with the Oct 7, 2026 ex-date, a 0.9% reduction to $0.11 per share.
- YBTC paid $21.63 per share in distributions in calendar year 2025, down 2.3% from 2024.
Cite this page
SmarterDividends, "YBTC Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/YBTC/dividend-history
What the record shows
YBTC has paid weekly since 2024, with 104 payments in that span. Over the past year, 52 distributions totaled $11.052 per share and produced a trailing yield of 57.41%.
Recent distributions moved modestly higher. The recent average was $0.097 per share versus $0.0938 previously, a 3.5% increase. The latest distribution was $0.11 per share, 7.8% higher than the prior payment.
In 2025, YBTC distributed $21.634 per share. Its first year was short because payments began during it, so that annual total is not comparable with the later full year. Over the past year, the price fell 56.5%, while distributions equaled 25% of the price a year earlier. The high payout came with capital returned through the lower price, leaving an approximate total return of -31.5%.
By SmarterDividends Team · written from the payment record on this page · updated Oct 3, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
24.35%
of price a year ago
Price change
-57.2%
$44.29 → $18.95
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 | 40 | $5.7530 | — |
| 2025 | 53 | $21.6340 | -2.3% |
| 2024 | 12 | $22.1470 | — |
Every YBTC distribution
42 higher · 53 lower · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 7, 2026 | — | $0.1090 | -0.9% | Lower |
| Sep 30, 2026 | Oct 1, 2026 | $0.1100 | +7.8% | Higher |
| Sep 23, 2026 | Sep 24, 2026 | $0.1020 | -3.8% | Lower |
| Sep 16, 2026 | Sep 17, 2026 | $0.1060 | +51.4% | Higher |
| Sep 9, 2026 | Sep 10, 2026 | $0.0700 | -31.4% | Lower |
| Sep 2, 2026 | Sep 3, 2026 | $0.1020 | +50.0% | Higher |
| Aug 26, 2026 | Aug 27, 2026 | $0.0680 | -33.3% | Lower |
| Aug 19, 2026 | Aug 20, 2026 | $0.1020 | -1.0% | Lower |
| Aug 12, 2026 | Aug 13, 2026 | $0.1030 | +0.0% | Unchanged |
| Aug 5, 2026 | Aug 6, 2026 | $0.1030 | +0.0% | Unchanged |
| Jul 29, 2026 | Jul 30, 2026 | $0.1030 | +0.0% | Unchanged |
| Jul 22, 2026 | Jul 23, 2026 | $0.1030 | +4.0% | Higher |
| Jul 15, 2026 | Jul 16, 2026 | $0.0990 | -23.3% | Lower |
| Jul 8, 2026 | Jul 9, 2026 | $0.1290 | -3.7% | Lower |
| Jul 1, 2026 | Jul 2, 2026 | $0.1340 | +28.8% | Higher |
| Jun 24, 2026 | Jun 25, 2026 | $0.1040 | -19.4% | Lower |
| Jun 17, 2026 | Jun 18, 2026 | $0.1290 | +7.5% | Higher |
| Jun 10, 2026 | Jun 11, 2026 | $0.1200 | -4.0% | Lower |
| Jun 3, 2026 | Jun 4, 2026 | $0.1250 | -4.6% | Lower |
| May 27, 2026 | May 28, 2026 | $0.1310 | +0.0% | Unchanged |
| May 20, 2026 | May 21, 2026 | $0.1310 | -13.8% | Lower |
| May 13, 2026 | May 14, 2026 | $0.1520 | -11.6% | Lower |
| May 6, 2026 | May 7, 2026 | $0.1720 | +35.4% | Higher |
| Apr 29, 2026 | Apr 30, 2026 | $0.1270 | -12.4% | Lower |
| Apr 22, 2026 | Apr 23, 2026 | $0.1450 | -25.6% | Lower |
| Apr 15, 2026 | Apr 16, 2026 | $0.1950 | +22.6% | Higher |
| Apr 8, 2026 | Apr 9, 2026 | $0.1590 | +7.4% | Higher |
| Apr 1, 2026 | Apr 2, 2026 | $0.1480 | -12.9% | Lower |
| Mar 25, 2026 | Mar 26, 2026 | $0.1700 | +3.0% | Higher |
| Mar 18, 2026 | Mar 19, 2026 | $0.1650 | +3.8% | Higher |
| Mar 11, 2026 | Mar 12, 2026 | $0.1590 | -3.6% | Lower |
| Mar 4, 2026 | Mar 5, 2026 | $0.1650 | -1.2% | Lower |
| Feb 25, 2026 | Feb 26, 2026 | $0.1670 | -20.5% | Lower |
| Feb 18, 2026 | Feb 19, 2026 | $0.2100 | +1.4% | Higher |
| Feb 11, 2026 | Feb 12, 2026 | $0.2070 | -5.0% | Lower |
| Feb 4, 2026 | Feb 5, 2026 | $0.2180 | -8.0% | Lower |
| Jan 28, 2026 | Jan 29, 2026 | $0.2370 | +21.5% | Higher |
| Jan 21, 2026 | Jan 22, 2026 | $0.1950 | -30.9% | Lower |
| Jan 14, 2026 | Jan 15, 2026 | $0.2820 | +43.1% | Higher |
| Jan 7, 2026 | Jan 8, 2026 | $0.1970 | -6.2% | Lower |
| Dec 31, 2025 | Jan 2, 2026 | $1.3850 | — | Special |
| Dec 24, 2025 | Dec 26, 2025 | $0.8590 | — | Special |
| Dec 17, 2025 | Dec 18, 2025 | $0.2100 | -2.3% | Lower |
| Dec 10, 2025 | Dec 11, 2025 | $0.2150 | +8.6% | Higher |
| Dec 3, 2025 | Dec 4, 2025 | $0.1980 | -12.0% | Lower |
| Nov 26, 2025 | Nov 28, 2025 | $0.2250 | -19.9% | Lower |
| Nov 19, 2025 | Nov 20, 2025 | $0.2810 | -7.0% | Lower |
| Nov 12, 2025 | Nov 13, 2025 | $0.3020 | +0.0% | Unchanged |
| Nov 5, 2025 | Nov 6, 2025 | $0.3020 | +1.7% | Higher |
| Oct 29, 2025 | Oct 30, 2025 | $0.2970 | -19.1% | Lower |
| Oct 22, 2025 | Oct 23, 2025 | $0.3670 | -5.7% | Lower |
| Oct 15, 2025 | Oct 16, 2025 | $0.3890 | +2.9% | Higher |
| Oct 8, 2025 | Oct 9, 2025 | $0.3780 | -5.5% | Lower |
| Oct 1, 2025 | Oct 2, 2025 | $0.4000 | -2.4% | Lower |
| Sep 24, 2025 | Sep 25, 2025 | $0.4100 | +3.8% | Higher |
| Sep 17, 2025 | Sep 18, 2025 | $0.3950 | +3.4% | Higher |
| Sep 10, 2025 | Sep 11, 2025 | $0.3820 | -17.3% | Lower |
| Sep 3, 2025 | Sep 4, 2025 | $0.4620 | -7.2% | Lower |
| Aug 27, 2025 | Aug 28, 2025 | $0.4980 | +2.9% | Higher |
| Aug 20, 2025 | Aug 21, 2025 | $0.4840 | +41.5% | Higher |
| Aug 13, 2025 | Aug 14, 2025 | $0.3420 | -32.4% | Lower |
| Aug 6, 2025 | Aug 7, 2025 | $0.5060 | +15.0% | Higher |
| Jul 30, 2025 | Jul 31, 2025 | $0.4400 | -16.2% | Lower |
| Jul 23, 2025 | Jul 24, 2025 | $0.5250 | +15.9% | Higher |
| Jul 16, 2025 | Jul 17, 2025 | $0.4530 | +45.7% | Higher |
| Jul 9, 2025 | Jul 10, 2025 | $0.3110 | +13.1% | Higher |
| Jul 2, 2025 | Jul 3, 2025 | $0.2750 | +0.0% | Unchanged |
| Jun 26, 2025 | Jun 27, 2025 | $0.2750 | +36.8% | Higher |
| Jun 18, 2025 | Jun 20, 2025 | $0.2010 | -1.0% | Lower |
| Jun 12, 2025 | Jun 13, 2025 | $0.2030 | -52.1% | Lower |
| Jun 5, 2025 | Jun 6, 2025 | $0.4240 | +74.5% | Higher |
| May 29, 2025 | May 30, 2025 | $0.2430 | -52.8% | Lower |
| May 22, 2025 | May 23, 2025 | $0.5150 | +4.5% | Higher |
| May 15, 2025 | May 16, 2025 | $0.4930 | +89.6% | Higher |
| May 8, 2025 | May 9, 2025 | $0.2600 | +9.7% | Higher |
| May 1, 2025 | May 2, 2025 | $0.2370 | -46.7% | Lower |
| Apr 24, 2025 | Apr 25, 2025 | $0.4450 | +0.5% | Unchanged |
| Apr 16, 2025 | Apr 17, 2025 | $0.4430 | +43.4% | Higher |
| Apr 10, 2025 | Apr 11, 2025 | $0.3090 | +9.6% | Higher |
| Apr 3, 2025 | Apr 4, 2025 | $0.2820 | -14.0% | Lower |
| Mar 27, 2025 | Mar 28, 2025 | $0.3280 | -41.8% | Lower |
| Mar 20, 2025 | Mar 21, 2025 | $0.5640 | +74.1% | Higher |
| Mar 13, 2025 | Mar 14, 2025 | $0.3240 | +32.8% | Higher |
| Mar 6, 2025 | Mar 7, 2025 | $0.2440 | +6.1% | Higher |
| Feb 27, 2025 | Feb 28, 2025 | $0.2300 | -18.1% | Lower |
| Feb 20, 2025 | Feb 21, 2025 | $0.2810 | -4.1% | Lower |
| Feb 13, 2025 | Feb 14, 2025 | $0.2930 | -48.1% | Lower |
| Feb 6, 2025 | Feb 7, 2025 | $0.5650 | -35.8% | Lower |
| Jan 30, 2025 | Jan 31, 2025 | $0.8800 | +129.8% | Higher |
| Jan 23, 2025 | Jan 24, 2025 | $0.3830 | +9.4% | Higher |
| Jan 16, 2025 | Jan 17, 2025 | $0.3500 | -34.6% | Lower |
| Jan 8, 2025 | Jan 10, 2025 | $0.5350 | -48.4% | Lower |
| Jan 2, 2025 | Jan 3, 2025 | $1.0360 | -36.5% | Lower |
| Dec 30, 2024 | — | $1.6320 | -8.0% | Lower |
| Nov 27, 2024 | Nov 29, 2024 | $1.7730 | +100.6% | Higher |
| Oct 30, 2024 | Oct 31, 2024 | $0.8840 | -58.1% | Lower |
| Sep 27, 2024 | Sep 30, 2024 | $2.1100 | +30.9% | Higher |
| Aug 29, 2024 | Aug 30, 2024 | $1.6120 | -21.8% | Lower |
| Jul 30, 2024 | Jul 31, 2024 | $2.0620 | +126.1% | Higher |
| Jun 27, 2024 | Jun 28, 2024 | $0.9120 | -50.5% | Lower |
| May 30, 2024 | May 31, 2024 | $1.8430 | -10.0% | Lower |
| Apr 26, 2024 | Apr 30, 2024 | $2.0480 | -50.4% | Lower |
| Mar 26, 2024 | Mar 28, 2024 | $4.1250 | +127.6% | Higher |
| Feb 27, 2024 | Feb 29, 2024 | $1.8120 | +35.8% | Higher |
| Jan 29, 2024 | Jan 31, 2024 | $1.3340 | — | First |
YBTC dividend history — FAQ
How much is YBTC's distribution?
As of Oct 8, 2026, YBTC's most recent distribution was $0.1090 per share, with an ex-dividend date of Oct 7, 2026. Over the last 12 months it paid $10.7830 per share across 52 payments, a trailing yield of 56.90%.
How often does YBTC pay a distribution?
Roundhill Bitcoin Covered Call Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 53 in 2025.
When is YBTC's next distribution?
YBTC's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.
Has YBTC ever cut its distribution?
Yes. Our payment-by-payment record shows 53 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did YBTC pay in dividends in 2025?
YBTC paid $21.6340 per share across 53 payments in 2025, down 2.3% from 2024.
What was YBTC's total return including distributions over the last year?
Over the 12 months to Oct 8, 2026, YBTC paid $10.7830 per share, 24.35% of its price a year earlier, while its price moved -57.2%. That is an approximate total return of -32.9% before taxes and reinvestment.
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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