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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
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$91.21
price down icon 0.05%
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BAI BAI
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Cap:     |  Volume (24h):