YETH Dividend History
Roundhill Ether Covered Call Strategy ETF · every payment since 2024
As of Oct 8, 2026, Roundhill Ether Covered Call Strategy ETF (YETH) has paid 76 distributions since 2024. The most recent was $0.0740 per share (ex-date Oct 7, 2026). Over the last 12 months YETH paid $7.6070 across 52 payments, a trailing yield of 80.57%. The average of the last 4 regular payments is +18.6% versus the 4 before.
Latest distribution
$0.0740
Last ex-date
Oct 7, 2026
Paid, last 12 months
$7.61
Trailing yield
80.57%
Frequency
Weekly
Payments on record
76
Key facts: YETH dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 76 distribution payments on record for Roundhill Ether Covered Call Strategy ETF (YETH), going back to 2024.
- YETH's most recent distribution was $0.0740 per share, with an ex-dividend date of Oct 7, 2026.
- In the 12 months to Oct 8, 2026, YETH paid $7.61 per share in distributions across 52 payments, a trailing yield of 80.57%.
- YETH's most recent increase in its regular distribution took effect with the Sep 30, 2026 ex-date, a 25.3% rise to $0.0940 per share.
- YETH's most recent decrease in its regular distribution took effect with the Oct 7, 2026 ex-date, a 21.3% reduction to $0.0740 per share.
- YETH paid $19.11 per share in distributions in calendar year 2025, up 83.9% from 2024.
Cite this page
SmarterDividends, "YETH Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/YETH/dividend-history
What the record shows
YETH has paid weekly since 2024, making 75 distributions since payments began. The latest distribution was $0.094 per share, 25.3% higher than the previous payment.
Over the past year, YETH distributed $7.895 per share, producing a trailing yield of 79.9%. The latest four distributions averaged $0.0733 per share, 1% below the prior average. This slight recent decline fits an uneven payment history in which lower distributions have occurred more often than higher ones.
Annual totals do not yet show a comparable multi-year direction. YETH distributed $19.106 per share in 2025, while the first payment year was short solely because distributions began during it. Over the past year, distributions equaled 29% of the price from a year earlier, while the price fell 63.7%. The resulting approximate total return was -34.7%, as the distributions offset only part of the price decline.
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
27.97%
of price a year ago
Price change
-65.3%
$27.20 → $9.44
Approx. total return
-37.3%
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 | 40 | $4.6520 | — |
| 2025 | 32 | $19.1060 | +83.9% |
| 2024 | 4 | $10.3900 | — |
Every YETH distribution
31 higher · 39 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 7, 2026 | — | $0.0740 | -21.3% | Lower |
| Sep 30, 2026 | Oct 1, 2026 | $0.0940 | +25.3% | Higher |
| Sep 23, 2026 | Sep 24, 2026 | $0.0750 | +8.7% | Higher |
| Sep 16, 2026 | Sep 17, 2026 | $0.0690 | +25.5% | Higher |
| Sep 9, 2026 | Sep 10, 2026 | $0.0550 | -21.4% | Lower |
| Sep 2, 2026 | Sep 3, 2026 | $0.0700 | +40.0% | Higher |
| Aug 26, 2026 | Aug 27, 2026 | $0.0500 | -43.2% | Lower |
| Aug 19, 2026 | Aug 20, 2026 | $0.0880 | +0.0% | Unchanged |
| Aug 12, 2026 | Aug 13, 2026 | $0.0880 | +27.5% | Higher |
| Aug 5, 2026 | Aug 6, 2026 | $0.0690 | +0.0% | Unchanged |
| Jul 29, 2026 | Jul 30, 2026 | $0.0690 | +9.5% | Higher |
| Jul 22, 2026 | Jul 23, 2026 | $0.0630 | -18.2% | Lower |
| Jul 15, 2026 | Jul 16, 2026 | $0.0770 | -17.2% | Lower |
| Jul 8, 2026 | Jul 9, 2026 | $0.0930 | -7.0% | Lower |
| Jul 1, 2026 | Jul 2, 2026 | $0.1000 | +25.0% | Higher |
| Jun 24, 2026 | Jun 25, 2026 | $0.0800 | -14.9% | Lower |
| Jun 17, 2026 | Jun 18, 2026 | $0.0940 | -6.9% | Lower |
| Jun 10, 2026 | Jun 11, 2026 | $0.1010 | +24.7% | Higher |
| Jun 3, 2026 | Jun 4, 2026 | $0.0810 | -6.9% | Lower |
| May 27, 2026 | May 28, 2026 | $0.0870 | -1.1% | Lower |
| May 20, 2026 | May 21, 2026 | $0.0880 | +0.0% | Unchanged |
| May 13, 2026 | May 14, 2026 | $0.0880 | -24.1% | Lower |
| May 6, 2026 | May 7, 2026 | $0.1160 | +5.5% | Higher |
| Apr 29, 2026 | Apr 30, 2026 | $0.1100 | -0.9% | Lower |
| Apr 22, 2026 | Apr 23, 2026 | $0.1110 | -22.4% | Lower |
| Apr 15, 2026 | Apr 16, 2026 | $0.1430 | +4.4% | Higher |
| Apr 8, 2026 | Apr 9, 2026 | $0.1370 | +3.0% | Higher |
| Apr 1, 2026 | Apr 2, 2026 | $0.1330 | +1.5% | Higher |
| Mar 25, 2026 | Mar 26, 2026 | $0.1310 | +24.8% | Higher |
| Mar 18, 2026 | Mar 19, 2026 | $0.1050 | -45.9% | Lower |
| Mar 11, 2026 | Mar 12, 2026 | $0.1940 | +9.6% | Higher |
| Mar 4, 2026 | Mar 5, 2026 | $0.1770 | +31.1% | Higher |
| Feb 25, 2026 | Feb 26, 2026 | $0.1350 | -10.0% | Lower |
| Feb 18, 2026 | Feb 26, 2026 | $0.1500 | +1.4% | Higher |
| Feb 11, 2026 | Feb 12, 2026 | $0.1480 | -9.8% | Lower |
| Feb 4, 2026 | Feb 5, 2026 | $0.1640 | -33.1% | Lower |
| Jan 28, 2026 | Jan 29, 2026 | $0.2450 | -5.8% | Lower |
| Jan 21, 2026 | Jan 22, 2026 | $0.2600 | +0.0% | Unchanged |
| Jan 14, 2026 | Jan 15, 2026 | $0.2600 | +44.4% | Higher |
| Jan 7, 2026 | Jan 8, 2026 | $0.1800 | +3.4% | Higher |
| Dec 31, 2025 | Jan 2, 2026 | $0.1740 | -14.7% | Lower |
| Dec 24, 2025 | Dec 26, 2025 | $0.2040 | +3.6% | Higher |
| Dec 17, 2025 | Dec 18, 2025 | $0.1970 | +4.2% | Higher |
| Dec 10, 2025 | Dec 11, 2025 | $0.1890 | +1.6% | Higher |
| Dec 3, 2025 | Dec 4, 2025 | $0.1860 | -20.2% | Lower |
| Nov 26, 2025 | Nov 28, 2025 | $0.2330 | -2.1% | Lower |
| Nov 19, 2025 | Nov 20, 2025 | $0.2380 | -22.0% | Lower |
| Nov 12, 2025 | Nov 13, 2025 | $0.3050 | +7.8% | Higher |
| Nov 5, 2025 | Nov 6, 2025 | $0.2830 | +3.3% | Higher |
| Oct 29, 2025 | Oct 30, 2025 | $0.2740 | -15.2% | Lower |
| Oct 22, 2025 | Oct 23, 2025 | $0.3230 | -7.4% | Lower |
| Oct 15, 2025 | Oct 16, 2025 | $0.3490 | -3.6% | Lower |
| Oct 8, 2025 | Oct 9, 2025 | $0.3620 | -5.7% | Lower |
| Oct 1, 2025 | Oct 2, 2025 | $0.3840 | -2.0% | Lower |
| Sep 24, 2025 | Sep 25, 2025 | $0.3920 | +0.0% | Unchanged |
| Sep 17, 2025 | Sep 18, 2025 | $0.3920 | -11.9% | Lower |
| Sep 10, 2025 | Sep 11, 2025 | $0.4450 | -13.6% | Lower |
| Sep 3, 2025 | Sep 4, 2025 | $0.5150 | +32.1% | Higher |
| Aug 27, 2025 | Aug 28, 2025 | $0.3900 | -10.3% | Lower |
| Aug 20, 2025 | Aug 21, 2025 | $0.4350 | +76.1% | Higher |
| Aug 13, 2025 | Aug 14, 2025 | $0.2470 | +3.3% | Higher |
| Aug 6, 2025 | Aug 7, 2025 | $0.2390 | -18.4% | Lower |
| Jul 30, 2025 | Jul 31, 2025 | $0.2930 | -15.1% | Lower |
| Jul 23, 2025 | Jul 24, 2025 | $0.3450 | -10.4% | Lower |
| Jul 16, 2025 | Jul 17, 2025 | $0.3850 | +7.2% | Higher |
| Jul 9, 2025 | Jul 10, 2025 | $0.3590 | -76.4% | Lower |
| Jul 2, 2025 | Jul 3, 2025 | $1.5200 | +12.4% | Higher |
| May 29, 2025 | May 30, 2025 | $1.3520 | +24.2% | Higher |
| Apr 29, 2025 | Apr 30, 2025 | $1.0890 | -28.1% | Lower |
| Mar 28, 2025 | Mar 31, 2025 | $1.5150 | -20.0% | Lower |
| Feb 27, 2025 | Feb 28, 2025 | $1.8930 | -47.4% | Lower |
| Jan 30, 2025 | Jan 31, 2025 | $3.5990 | +39.7% | Higher |
| Dec 30, 2024 | Dec 31, 2024 | $2.5770 | +55.2% | Higher |
| Nov 27, 2024 | Nov 29, 2024 | $1.6600 | -27.8% | Lower |
| Oct 30, 2024 | Oct 31, 2024 | $2.2990 | -40.3% | Lower |
| Sep 27, 2024 | Sep 30, 2024 | $3.8540 | — | First |
YETH dividend history — FAQ
How much is YETH's distribution?
As of Oct 8, 2026, YETH's most recent distribution was $0.0740 per share, with an ex-dividend date of Oct 7, 2026. Over the last 12 months it paid $7.6070 per share across 52 payments, a trailing yield of 80.57%.
How often does YETH pay a distribution?
Roundhill Ether Covered Call Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 32 in 2025.
When is YETH's next distribution?
YETH'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 YETH ever cut its distribution?
Yes. Our payment-by-payment record shows 39 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 YETH pay in dividends in 2025?
YETH paid $19.1060 per share across 32 payments in 2025, up 83.9% from 2024.
What was YETH's total return including distributions over the last year?
Over the 12 months to Oct 8, 2026, YETH paid $7.6070 per share, 27.97% of its price a year earlier, while its price moved -65.3%. That is an approximate total return of -37.3% 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 YETH