8.94
Roundhill Ether Covered Call Strategy ETF Stock (YETH) Dividend Overview
- Roundhill Ether Covered Call Strategy ETF (YETH) currently pays a dividend of $0.0738 per share with annual dividend yield of 42.92% and price-to-earnings ratio of -.
- Roundhill Ether Covered Call Strategy ETF (YETH) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Roundhill Ether Covered Call Strategy ETF (YETH) most recent ex-dividend date occurred on October 14, 2026 with dividend payment of $0.0738 per share received on October 15, 2026. Shareholders eligible for this dividend payment owned YETH stock before or on this ex-dividend date.
Ex-dividend date
10/14/2026
Annual Dividend
$3.8372
Dividend Yield
42.92%
P/E Ratio
-
Roundhill Ether Covered Call Strategy ETF Stock (YETH) Dividend History
Table below shows the detailed dividend history of Roundhill Ether Covered Call Strategy ETF Stock (YETH). In 2026, the first Roundhill Ether Covered Call Strategy ETF’s dividend date was on January 07, 2026 with a dividend of $0.1802 per share, representing a 3.35% increase from $0.1744 per share on December 31, 2025. This rise in YETH’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/14/2026 | CD | $0.0738 | 01/07/2026 | 10/14/2026 | 10/15/2026 |
| 10/07/2026 | CD | $0.074 | 01/07/2026 | 10/07/2026 | 10/08/2026 |
| 09/30/2026 | CD | $0.094 | 01/07/2026 | 09/30/2026 | 10/01/2026 |
| 09/23/2026 | CD | $0.0746 | 01/07/2026 | 09/23/2026 | 09/24/2026 |
| 09/16/2026 | CD | $0.0692 | 01/07/2026 | 09/16/2026 | 09/17/2026 |
| 09/09/2026 | CD | $0.0547 | 01/07/2026 | 09/09/2026 | 09/10/2026 |
| 09/02/2026 | CD | $0.0699 | 01/07/2026 | 09/02/2026 | 09/03/2026 |
| 08/26/2026 | CD | $0.0499 | 01/07/2026 | 08/26/2026 | 08/27/2026 |
| 08/19/2026 | CD | $0.0877 | 01/07/2026 | 08/19/2026 | 08/20/2026 |
| 08/12/2026 | CD | $0.0876 | 01/07/2026 | 08/12/2026 | 08/13/2026 |
| 08/05/2026 | CD | $0.0695 | 01/07/2026 | 08/05/2026 | 08/06/2026 |
| 07/29/2026 | CD | $0.0694 | 01/07/2026 | 07/29/2026 | 07/30/2026 |
| 07/22/2026 | CD | $0.0633 | 01/07/2026 | 07/22/2026 | 07/23/2026 |
| 07/15/2026 | CD | $0.0767 | 01/07/2026 | 07/15/2026 | 07/16/2026 |
| 07/08/2026 | CD | $0.0932 | 01/07/2026 | 07/08/2026 | 07/09/2026 |
| 07/01/2026 | CD | $0.0995 | 01/07/2026 | 07/01/2026 | 07/02/2026 |
| 06/24/2026 | CD | $0.0798 | 01/07/2026 | 06/24/2026 | 06/25/2026 |
| 06/17/2026 | CD | $0.0936 | 01/07/2026 | 06/17/2026 | 06/18/2026 |
| 06/10/2026 | CD | $0.1005 | 01/07/2026 | 06/10/2026 | 06/11/2026 |
| 06/03/2026 | CD | $0.0811 | 01/07/2026 | 06/03/2026 | 06/04/2026 |
| 05/27/2026 | CD | $0.0875 | 01/07/2026 | 05/27/2026 | 05/28/2026 |
| 05/20/2026 | CD | $0.0878 | 01/07/2026 | 05/20/2026 | 05/21/2026 |
| 05/13/2026 | CD | $0.0884 | 01/07/2026 | 05/13/2026 | 05/14/2026 |
| 05/06/2026 | CD | $0.1158 | 01/07/2026 | 05/06/2026 | 05/07/2026 |
| 04/29/2026 | CD | $0.1096 | 01/07/2026 | 04/29/2026 | 04/30/2026 |
| 04/22/2026 | CD | $0.1113 | 01/07/2026 | 04/22/2026 | 04/23/2026 |
| 04/15/2026 | CD | $0.1434 | 01/07/2026 | 04/15/2026 | 04/16/2026 |
| 04/08/2026 | CD | $0.1369 | 01/07/2026 | 04/08/2026 | 04/09/2026 |
| 04/01/2026 | CD | $0.1332 | 01/07/2026 | 04/01/2026 | 04/02/2026 |
| 03/25/2026 | CD | $0.1313 | 01/07/2026 | 03/25/2026 | 03/26/2026 |
| 03/18/2026 | CD | $0.1051 | 01/07/2026 | 03/18/2026 | 03/19/2026 |
| 03/11/2026 | CD | $0.1942 | 01/07/2026 | 03/11/2026 | 03/12/2026 |
| 03/04/2026 | CD | $0.1768 | 01/07/2026 | 03/04/2026 | 03/05/2026 |
| 02/25/2026 | CD | $0.1346 | 01/07/2026 | 02/25/2026 | 02/26/2026 |
| 02/18/2026 | CD | $0.1498 | 01/07/2026 | 02/18/2026 | 02/19/2026 |
| 02/11/2026 | CD | $0.148 | 01/07/2026 | 02/11/2026 | 02/12/2026 |
| 02/04/2026 | CD | $0.1638 | 01/07/2026 | 02/04/2026 | 02/05/2026 |
| 01/28/2026 | CD | $0.2451 | 01/07/2026 | 01/28/2026 | 01/29/2026 |
| 01/21/2026 | CD | $0.2605 | 01/07/2026 | 01/21/2026 | 01/22/2026 |
| 01/14/2026 | CD | $0.2598 | 01/07/2026 | 01/14/2026 | 01/15/2026 |
| 01/07/2026 | CD | $0.1802 | 01/06/2026 | 01/07/2026 | 01/08/2026 |
| 12/31/2025 | CD | $0.1744 | 01/08/2025 | 12/31/2025 | 01/02/2026 |
| 12/24/2025 | CD | $0.204 | 07/17/2025 | 12/24/2025 | 12/26/2025 |
| 12/17/2025 | CD | $0.1968 | 07/17/2025 | 12/17/2025 | 12/18/2025 |
| 12/10/2025 | CD | $0.189 | 07/17/2025 | 12/10/2025 | 12/11/2025 |
| 12/03/2025 | CD | $0.1863 | 07/17/2025 | 12/03/2025 | 12/04/2025 |
| 11/26/2025 | CD | $0.2334 | 01/08/2025 | 11/26/2025 | 11/28/2025 |
| 11/19/2025 | CD | $0.2381 | 07/17/2025 | 11/19/2025 | 11/20/2025 |
| 11/12/2025 | CD | $0.305 | 07/17/2025 | 11/12/2025 | 11/13/2025 |
| 11/05/2025 | CD | $0.2827 | 07/17/2025 | 11/05/2025 | 11/06/2025 |
| 10/29/2025 | CD | $0.2739 | 01/08/2025 | 10/29/2025 | 10/30/2025 |
| 10/22/2025 | CD | $0.3229 | 07/17/2025 | 10/22/2025 | 10/23/2025 |
| 10/15/2025 | CD | $0.3489 | 07/17/2025 | 10/15/2025 | 10/16/2025 |
| 10/08/2025 | CD | $0.3624 | 07/17/2025 | 10/08/2025 | 10/09/2025 |
| 10/01/2025 | CD | $0.3842 | 07/17/2025 | 10/01/2025 | 10/02/2025 |
| 09/24/2025 | CD | $0.3916 | 01/08/2025 | 09/24/2025 | 09/25/2025 |
| 09/17/2025 | CD | $0.3924 | 07/17/2025 | 09/17/2025 | 09/18/2025 |
| 09/10/2025 | CD | $0.4454 | 07/17/2025 | 09/10/2025 | 09/11/2025 |
| 09/03/2025 | CD | $0.5154 | 07/17/2025 | 09/03/2025 | 09/04/2025 |
| 08/27/2025 | CD | $0.3905 | 01/08/2025 | 08/27/2025 | 08/28/2025 |
| 08/20/2025 | CD | $0.4349 | 07/17/2025 | 08/20/2025 | 08/21/2025 |
| 08/13/2025 | CD | $0.2472 | 07/17/2025 | 08/13/2025 | 08/14/2025 |
| 08/06/2025 | CD | $0.2387 | 07/17/2025 | 08/06/2025 | 08/07/2025 |
| 07/30/2025 | CD | $0.2925 | 07/29/2025 | 07/30/2025 | 07/31/2025 |
| 07/23/2025 | CD | $0.3453 | 07/22/2025 | 07/23/2025 | 07/24/2025 |
| 07/16/2025 | CD | $0.3849 | 07/15/2025 | 07/16/2025 | 07/17/2025 |
| 07/09/2025 | CD | $0.3588 | 07/08/2025 | 07/09/2025 | 07/10/2025 |
| 07/02/2025 | CD | $1.5199 | 01/08/2025 | 07/02/2025 | 07/03/2025 |
| 05/29/2025 | CD | $1.3516 | 01/08/2025 | 05/29/2025 | 05/30/2025 |
| 04/29/2025 | CD | $1.0892 | 01/08/2025 | 04/29/2025 | 04/30/2025 |
| 03/28/2025 | CD | $1.5147 | 01/08/2025 | 03/28/2025 | 03/31/2025 |
| 02/27/2025 | CD | $1.8933 | 01/08/2025 | 02/27/2025 | 02/28/2025 |
| 01/30/2025 | CD | $3.5988 | 01/08/2025 | 01/30/2025 | 01/31/2025 |
| 12/30/2024 | CD | $2.5768 | 09/16/2024 | 12/30/2024 | 12/31/2024 |
| 11/27/2024 | CD | $1.6597 | 09/16/2024 | 11/27/2024 | 11/29/2024 |
| 10/30/2024 | CD | $2.299 | 09/16/2024 | 10/30/2024 | 10/31/2024 |
| 09/27/2024 | CD | $3.8545 | 09/16/2024 | 09/27/2024 | 09/30/2024 |
Cap:
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Volume (24h):