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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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YETH

Roundhill Ether Covered Call Strategy ETF

Weekly payoutsRoundhillPrice decay
41.9%Dividend yield
$4,190$10K pays / yr
0.96%Expense ratio
YETH live price12 months
Loading live price...
Latest dividend
$0.074
Ex-date Oct 7, 2026
Average payout
$0.1463
Last 12 months
Last 12 months
$7.607
52 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
76
Since 2024
Current yield
41.9%
Trailing distribution yield

YETH dividend history at a glance

YETH's most recent dividend was $0.074 per share, with an ex-dividend date of October 7, 2026. That is down 21.3% from the payout before it ($0.094).

Over the last 12 months YETH paid $7.607 per share across 52 payouts. YETH pays weekly.

Our records go back to September 27, 2024 and cover 76 payouts totaling $34.148 per share. Keep in mind that YETH is flagged for price decay, so a big payout has come with a falling share price. Look at total return (-33% since inception) alongside the dividends.

YETH dividend per share

$0.194 Feb 4, 2026: $0.164Feb 11, 2026: $0.148Feb 18, 2026: $0.15Feb 25, 2026: $0.135Mar 4, 2026: $0.177Mar 11, 2026: $0.194Mar 18, 2026: $0.105Mar 25, 2026: $0.131Apr 1, 2026: $0.133Apr 8, 2026: $0.137Apr 15, 2026: $0.143Apr 22, 2026: $0.111Apr 29, 2026: $0.11May 6, 2026: $0.116May 13, 2026: $0.088May 20, 2026: $0.088May 27, 2026: $0.087Jun 3, 2026: $0.081Jun 10, 2026: $0.101Jun 17, 2026: $0.094Jun 24, 2026: $0.08Jul 1, 2026: $0.10Jul 8, 2026: $0.093Jul 15, 2026: $0.077Jul 22, 2026: $0.063Jul 29, 2026: $0.069Aug 5, 2026: $0.069Aug 12, 2026: $0.088Aug 19, 2026: $0.088Aug 26, 2026: $0.05Sep 2, 2026: $0.07Sep 9, 2026: $0.055Sep 16, 2026: $0.069Sep 23, 2026: $0.075Sep 30, 2026: $0.094Oct 7, 2026: $0.074 Feb 4, 2026Oct 7, 2026
YETH dividend per share, last 36 payouts. Hover a bar for the date and amount.

All YETH dividend payments

Ex-dividend dateAmount per shareChange
Oct 7, 2026$0.074-21%
Sep 30, 2026$0.094+25%
Sep 23, 2026$0.075+8.7%
Sep 16, 2026$0.069+25%
Sep 9, 2026$0.055-21%
Sep 2, 2026$0.07+40%
Aug 26, 2026$0.05-43%
Aug 19, 2026$0.0880.0%
Aug 12, 2026$0.088+28%
Aug 5, 2026$0.0690.0%
Jul 29, 2026$0.069+9.5%
Jul 22, 2026$0.063-18%
Jul 15, 2026$0.077-17%
Jul 8, 2026$0.093-7.0%
Jul 1, 2026$0.10+25%
Jun 24, 2026$0.08-15%
Jun 17, 2026$0.094-6.9%
Jun 10, 2026$0.101+25%
Jun 3, 2026$0.081-6.9%
May 27, 2026$0.087-1.1%
May 20, 2026$0.0880.0%
May 13, 2026$0.088-24%
May 6, 2026$0.116+5.5%
Apr 29, 2026$0.11-0.9%
Show 52 older payouts
Ex-dividend dateAmount per shareChange
Apr 22, 2026$0.111-22%
Apr 15, 2026$0.143+4.4%
Apr 8, 2026$0.137+3.0%
Apr 1, 2026$0.133+1.5%
Mar 25, 2026$0.131+25%
Mar 18, 2026$0.105-46%
Mar 11, 2026$0.194+9.6%
Mar 4, 2026$0.177+31%
Feb 25, 2026$0.135-10.0%
Feb 18, 2026$0.15+1.4%
Feb 11, 2026$0.148-9.8%
Feb 4, 2026$0.164-33%
Jan 28, 2026$0.245-5.8%
Jan 21, 2026$0.260.0%
Jan 14, 2026$0.26+44%
Jan 7, 2026$0.18+3.4%
Dec 31, 2025$0.174-15%
Dec 24, 2025$0.204+3.6%
Dec 17, 2025$0.197+4.2%
Dec 10, 2025$0.189+1.6%
Dec 3, 2025$0.186-20%
Nov 26, 2025$0.233-2.1%
Nov 19, 2025$0.238-22%
Nov 12, 2025$0.305+7.8%
Nov 5, 2025$0.283+3.3%
Oct 29, 2025$0.274-15%
Oct 22, 2025$0.323-7.4%
Oct 15, 2025$0.349-3.6%
Oct 8, 2025$0.362-5.7%
Oct 1, 2025$0.384-2.0%
Sep 24, 2025$0.3920.0%
Sep 17, 2025$0.392-12%
Sep 10, 2025$0.445-14%
Sep 3, 2025$0.515+32%
Aug 27, 2025$0.39-10%
Aug 20, 2025$0.435+76%
Aug 13, 2025$0.247+3.3%
Aug 6, 2025$0.239-18%
Jul 30, 2025$0.293-15%
Jul 23, 2025$0.345-10%
Jul 16, 2025$0.385+7.2%
Jul 9, 2025$0.359-76%
Jul 2, 2025$1.52+12%
May 29, 2025$1.352+24%
Apr 29, 2025$1.089-28%
Mar 28, 2025$1.515-20%
Feb 27, 2025$1.893-47%
Jan 30, 2025$3.599+40%
Dec 30, 2024$2.577+55%
Nov 27, 2024$1.66-28%
Oct 30, 2024$2.299-40%
Sep 27, 2024$3.854-

YETH dividends by year

YearPayoutsTotal per shareChange
2026 (so far)40$4.652-
202532$19.106-
20244$10.39-

How much will YETH pay you? Open the YETH dividend calculator →

Frequently asked questions

What was YETH's last dividend?

YETH's last dividend was $0.074 per share, with an ex-dividend date of October 7, 2026.

How much has YETH paid in dividends over the last year?

YETH paid $7.607 per share over the last 12 months across 52 payouts.

How often does YETH pay dividends?

YETH pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this YETH dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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