YETH Dividend History
Roundhill Ether Covered Call Strategy ETF · every payment since 2024
Roundhill Ether Covered Call Strategy ETF (YETH) has paid 74 distributions since 2024. The most recent was $0.0750 per share (ex-date Sep 23, 2026). Over the last 12 months YETH paid $8.1850 across 52 payments, a trailing yield of 81.69%. The average of the last 4 regular payments is -8.8% versus the 4 before.
Latest distribution
$0.0750
Last ex-date
Sep 23, 2026
Paid, last 12 months
$8.19
Trailing yield
81.69%
Frequency
Weekly
Payments on record
74
Distributions versus price, last 12 months
Paid out
30.89%
of price a year ago
Price change
-62.2%
$26.50 → $10.02
Approx. total return
-31.3%
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.
YETH distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
YETH dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $4.4840 | — |
| 2025 | 32 | $19.1060 | +83.9% |
| 2024 | 4 | $10.3900 | — |
Every YETH distribution
30 higher · 38 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.0750 | +8.7% | Higher |
| Sep 16, 2026 | — | $0.0690 | +25.5% | Higher |
| Sep 9, 2026 | — | $0.0550 | -21.4% | Lower |
| Sep 2, 2026 | — | $0.0700 | +40.0% | Higher |
| Aug 26, 2026 | — | $0.0500 | -43.2% | Lower |
| Aug 19, 2026 | — | $0.0880 | +0.0% | Unchanged |
| Aug 12, 2026 | — | $0.0880 | +27.5% | Higher |
| Aug 5, 2026 | — | $0.0690 | +0.0% | Unchanged |
| Jul 29, 2026 | — | $0.0690 | +9.5% | Higher |
| Jul 22, 2026 | — | $0.0630 | -18.2% | Lower |
| Jul 15, 2026 | — | $0.0770 | -17.2% | Lower |
| Jul 8, 2026 | — | $0.0930 | -7.0% | Lower |
| Jul 1, 2026 | — | $0.1000 | +25.0% | Higher |
| Jun 24, 2026 | — | $0.0800 | -14.9% | Lower |
| Jun 17, 2026 | — | $0.0940 | -6.9% | Lower |
| Jun 10, 2026 | — | $0.1010 | +24.7% | Higher |
| Jun 3, 2026 | — | $0.0810 | -6.9% | Lower |
| May 27, 2026 | — | $0.0870 | -1.1% | Lower |
| May 20, 2026 | — | $0.0880 | +0.0% | Unchanged |
| May 13, 2026 | — | $0.0880 | -24.1% | Lower |
| May 6, 2026 | — | $0.1160 | +5.5% | Higher |
| Apr 29, 2026 | — | $0.1100 | -0.9% | Lower |
| Apr 22, 2026 | — | $0.1110 | -22.4% | Lower |
| Apr 15, 2026 | — | $0.1430 | +4.4% | Higher |
| Apr 8, 2026 | — | $0.1370 | +3.0% | Higher |
| Apr 1, 2026 | — | $0.1330 | +1.5% | Higher |
| Mar 25, 2026 | — | $0.1310 | +24.8% | Higher |
| Mar 18, 2026 | — | $0.1050 | -45.9% | Lower |
| Mar 11, 2026 | — | $0.1940 | +9.6% | Higher |
| Mar 4, 2026 | — | $0.1770 | +31.1% | Higher |
| Feb 25, 2026 | — | $0.1350 | -10.0% | Lower |
| Feb 18, 2026 | — | $0.1500 | +1.4% | Higher |
| Feb 11, 2026 | — | $0.1480 | -9.8% | Lower |
| Feb 4, 2026 | — | $0.1640 | -33.1% | Lower |
| Jan 28, 2026 | — | $0.2450 | -5.8% | Lower |
| Jan 21, 2026 | — | $0.2600 | +0.0% | Unchanged |
| Jan 14, 2026 | — | $0.2600 | +44.4% | Higher |
| Jan 7, 2026 | — | $0.1800 | +3.4% | Higher |
| Dec 31, 2025 | — | $0.1740 | -14.7% | Lower |
| Dec 24, 2025 | — | $0.2040 | +3.6% | Higher |
| Dec 17, 2025 | — | $0.1970 | +4.2% | Higher |
| Dec 10, 2025 | — | $0.1890 | +1.6% | Higher |
| Dec 3, 2025 | — | $0.1860 | -20.2% | Lower |
| Nov 26, 2025 | — | $0.2330 | -2.1% | Lower |
| Nov 19, 2025 | — | $0.2380 | -22.0% | Lower |
| Nov 12, 2025 | — | $0.3050 | +7.8% | Higher |
| Nov 5, 2025 | — | $0.2830 | +3.3% | Higher |
| Oct 29, 2025 | — | $0.2740 | -15.2% | Lower |
| Oct 22, 2025 | — | $0.3230 | -7.4% | Lower |
| Oct 15, 2025 | — | $0.3490 | -3.6% | Lower |
| Oct 8, 2025 | — | $0.3620 | -5.7% | Lower |
| Oct 1, 2025 | — | $0.3840 | -2.0% | Lower |
| Sep 24, 2025 | — | $0.3920 | +0.0% | Unchanged |
| Sep 17, 2025 | — | $0.3920 | -11.9% | Lower |
| Sep 10, 2025 | — | $0.4450 | -13.6% | Lower |
| Sep 3, 2025 | — | $0.5150 | +32.1% | Higher |
| Aug 27, 2025 | — | $0.3900 | -10.3% | Lower |
| Aug 20, 2025 | — | $0.4350 | +76.1% | Higher |
| Aug 13, 2025 | — | $0.2470 | +3.3% | Higher |
| Aug 6, 2025 | — | $0.2390 | -18.4% | Lower |
| Jul 30, 2025 | — | $0.2930 | -15.1% | Lower |
| Jul 23, 2025 | — | $0.3450 | -10.4% | Lower |
| Jul 16, 2025 | — | $0.3850 | +7.2% | Higher |
| Jul 9, 2025 | — | $0.3590 | -76.4% | Lower |
| Jul 2, 2025 | — | $1.5200 | +12.4% | Higher |
| May 29, 2025 | — | $1.3520 | +24.2% | Higher |
| Apr 29, 2025 | — | $1.0890 | -28.1% | Lower |
| Mar 28, 2025 | — | $1.5150 | -20.0% | Lower |
| Feb 27, 2025 | — | $1.8930 | -47.4% | Lower |
| Jan 30, 2025 | — | $3.5990 | +39.7% | Higher |
| Dec 30, 2024 | — | $2.5770 | +55.2% | Higher |
| Nov 27, 2024 | — | $1.6600 | -27.8% | Lower |
| Oct 30, 2024 | — | $2.2990 | -40.3% | Lower |
| Sep 27, 2024 | — | $3.8540 | — | First |
YETH dividend history — FAQ
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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 YETH