YETH Dividend Yield
Roundhill Ether Covered Call Strategy ETF · Digital Assets · Roundhill · ETF · weekly payer
$8.13
Add to PortfolioAs of Nov 8, 2026, YETH (Roundhill Ether Covered Call Strategy ETF) yields 82.34%, paying $6.69 a share a year in weekly distributions at its $8.13 price. It costs 0.96% a year and manages $54.5M. Over the last year it returned -39.4% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
82.34%
Paid a Year
$6.69
Expense Ratio
0.96%
Assets
$54.5M
1-Yr Return
-39.4%/yr
Frequency
Weekly
Key facts about YETH
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, YETH yields 82.34% and pays about $6.69 a share a year, weekly.
- YETH paid $6.6940 a share in distributions over the 12 months to Nov 8, 2026, in 52 payments.
- YETH's expense ratio is 0.96% a year, or $96.00 on $10,000.
- YETH is an ETF from Roundhill Investments with $54.5M in assets, started Sep 3, 2024.
Cite this page
SmarterDividends, "YETH Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/YETH
What $10,000 in YETH became
Change the dates →From Sep 2024 to Oct 2026, month-end values
Payouts reinvested
$5,725
Payouts taken as cash
$7,852
$6,200 of it cash
S&P 500 (SPY)
$13,476
Since Sep 2024, YETH's share price has fallen 83%, and even with every distribution reinvested it lost 43%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
YETH 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 | −39.4% | −65.1% | +12.0% |
| Since Sep 2024 | −23.5% | −57.9% | +15.4% |
YETH distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Nov 4, 2026 | Nov 5, 2026 | $0.0840 |
| Oct 28, 2026 | Oct 29, 2026 | $0.0690 |
| Oct 21, 2026 | Oct 22, 2026 | $0.0890 |
| Oct 14, 2026 | Oct 15, 2026 | $0.0740 |
| Oct 7, 2026 | Oct 8, 2026 | $0.0740 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0940 |
| Sep 23, 2026 | Sep 24, 2026 | $0.0750 |
| Sep 16, 2026 | Sep 17, 2026 | $0.0690 |
| Sep 9, 2026 | Sep 10, 2026 | $0.0550 |
| Sep 2, 2026 | Sep 3, 2026 | $0.07 |
| Aug 26, 2026 | Aug 27, 2026 | $0.05 |
| Aug 19, 2026 | Aug 20, 2026 | $0.0880 |
What YETH holds
Top ten holdings and sector weights as the fund reports them.
- FGXXX First American Government Obligs X1.4%
Compare YETH
YETH questions
What is YETH's dividend yield?
As of Nov 8, 2026, YETH yields 82.34%. Over the last 12 months it paid $6.6940 a share in 52 payments, against a $8.13 share price.
How often does YETH pay dividends?
YETH pays weekly, 52 times a year.
How much does 100 shares of YETH pay?
At about $6.6940 a share a year, 100 shares of YETH pay about $669.40 a year, $12.87 each week, before tax.
What is YETH's expense ratio?
YETH's expense ratio is 0.96% a year: $96.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is YETH's total return?
In the year to Oct 2026, YETH returned -39.4% a year with distributions reinvested, of which -65.1% a year came from the share price. The S&P 500 returned 12.0% a year.
Does YETH have NAV erosion?
Since Sep 2024, YETH's share price has fallen 83%, and even with every distribution reinvested it lost 43%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
Fund facts
- Type
- ETF
- Issuer
- Roundhill
- Category
- Digital Assets
- Started
- Sep 3, 2024
- Expense ratio
- 0.96%
- Assets
- $54.5M
- Dividend yield
- 82.34%
- Paid in the last year
- $6.6940 (52 payments)
- Last payment
- $0.0840 · ex Nov 4, 2026
Income Calculator
At $6.69 / yr per share
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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.