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YETH

YETH Ex-Dividend Date & Pay Dates

Roundhill Ether Covered Call Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next YETH ex-dividend date is not yet announced. To receive a dividend you must own YETH before its ex-dividend date. YETH pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0840

Frequency

Weekly

Forward Yield

82.34%

Annual Dividend

$6.69

When does YETH pay dividends?

YETH pays every week. The exact dates move by a few days each year; the next one is confirmed when YETH declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: YETH ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Roundhill Ether Covered Call Strategy ETF (YETH) has not announced its next ex-dividend date.
  • YETH's most recent ex-dividend date was Nov 4, 2026, for $0.0840 per share, paid Nov 5, 2026.
  • YETH pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "YETH Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/YETH/ex-dividend-date

YETH Ex-Dividend Date History

Full YETH dividend history YETH profile
Ex-Dividend DatePay DateAmountType
Nov 4, 2026Nov 5, 2026$0.0840regular
Oct 28, 2026Oct 29, 2026$0.0690regular
Oct 21, 2026Oct 22, 2026$0.0890regular
Oct 14, 2026Oct 15, 2026$0.0740regular
Oct 7, 2026Oct 8, 2026$0.0740regular
Sep 30, 2026Oct 1, 2026$0.0940regular
Sep 23, 2026Sep 24, 2026$0.0750regular
Sep 16, 2026Sep 17, 2026$0.0690regular
Sep 9, 2026Sep 10, 2026$0.0550regular
Sep 2, 2026Sep 3, 2026$0.0700regular
Aug 26, 2026Aug 27, 2026$0.0500regular
Aug 19, 2026Aug 20, 2026$0.0880regular

YETH Ex-Dividend Date — FAQ

When does YETH pay dividends?

YETH pays its dividend every week.

When is the next YETH ex-dividend date?

As of Nov 8, 2026, YETH's next ex-dividend date hasn't been announced; the most recent was Nov 4, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy YETH on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own YETH on the ex-dividend date to get the dividend?

You must own YETH before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the YETH dividend?

As of Nov 8, 2026, YETH's most recent dividend was $0.0840 per share, paid on a weekly basis — about $6.69 per share annually, a forward yield of roughly 82.34%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.