Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

YETH Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 28, 2026
Payment date
Oct 29, 2026
Dividend Amount Per Share
$0.07
Weekly
Dividend Yield
80.90%
Forward yield
43.67%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 04, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Aug 12, 2026Aug 26, 2026Sep 9, 2026Sep 23, 2026Oct 7, 2026Oct 21, 2026
YETH dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 12, 2026$0.08761
Aug 19, 2026$0.08769
Aug 26, 2026$0.04989
Sep 02, 2026$0.06992
Sep 09, 2026$0.05472
Sep 16, 2026$0.06925
Sep 23, 2026$0.07464
Sep 30, 2026$0.09398
Oct 07, 2026$0.07395
Oct 14, 2026$0.07379
Oct 21, 2026$0.08855
Oct 28, 2026$0.06861

YETH Dividend History

YETH dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 28, 2026Oct 28, 2026Oct 29, 2026Weekly$0.07
Oct 21, 2026Oct 21, 2026Oct 22, 2026Weekly$0.09
Oct 14, 2026Oct 14, 2026Oct 15, 2026Weekly$0.07
Oct 07, 2026Oct 07, 2026Oct 08, 2026Weekly$0.07
Sep 30, 2026Sep 30, 2026Oct 01, 2026Weekly$0.09
Sep 23, 2026Sep 23, 2026Sep 24, 2026Weekly$0.07
Sep 16, 2026Sep 16, 2026Sep 17, 2026Weekly$0.07
Sep 09, 2026Sep 09, 2026Sep 10, 2026Weekly$0.05
Sep 02, 2026Sep 02, 2026Sep 03, 2026Weekly$0.07
Aug 26, 2026Aug 26, 2026Aug 27, 2026Weekly$0.05

The table shows Roundhill Ether Covered Call Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

YETH Annual Dividend Totals

YETH annual dividend totals
YearPayoutsTotal Per Share
202643$4.8824
202532$19.1071
20244$10.39

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

YETH ETF News

See More YETH News

FAQ

Does Roundhill Ether Covered Call Strategy ETF pay dividends?
Yes, YETH has paid a dividend within the past 12 months. YETH pays dividends weekly.
How much is Roundhill Ether Covered Call Strategy ETF's dividend?
YETH’s most recent dividend was $0.07 per share. YETH’s annual dividend yield is 80.90%.
When is Roundhill Ether Covered Call Strategy ETF ex-dividend date?
Roundhill Ether Covered Call Strategy ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own YETH ETF shares before this date received a dividend of $0.07 per share on Oct 29, 2026. YETH’s next ex-dividend date has not been announced yet.
When is Roundhill Ether Covered Call Strategy ETF dividend payment date?
Roundhill Ether Covered Call Strategy ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own YETH ETF shares before Oct 28, 2026 received $0.07 per share.