Roundhill Investments - Ether Covered Call Strategy ETF (YETH) Dividends
Last dividend for Roundhill Investments - Ether Covered Call Strategy ETF (YETH) as of July 11, 2026 is 0.10 USD. The forward dividend yield for YETH as of July 11, 2026 is 55.67%.
Dividend history for stock YETH (Roundhill Investments - Ether Covered Call Strategy ETF) including historic stock price and split, spin-off and special dividends.
Roundhill Investments - Ether Covered Call Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-02 | 0.0995 USD (24.68%) | 8.02 USD | 8.02 USD |
| 2026-06-24 | 2026-06-25 | 0.0798 USD (-14.69%) | 7.99 USD | 7.99 USD |
| 2026-06-17 | 2026-06-18 | 0.0936 USD (-6.93%) | 7.99 USD | 7.99 USD |
| 2026-06-10 | 2026-06-11 | 0.1005 USD (24.03%) | 7.99 USD | 7.99 USD |
| 2026-06-03 | 2026-06-04 | 0.0811 USD (-7.32%) | 7.99 USD | 7.99 USD |
| 2026-05-27 | 2026-05-28 | 0.0875 USD (-0.43%) | 11.71 USD | 11.71 USD |
| 2026-05-20 | 2026-05-21 | 0.0878 USD (-0.67%) | 11.71 USD | 11.71 USD |
| 2026-05-13 | 2026-05-14 | 0.0884 USD (-23.64%) | 11.71 USD | 11.71 USD |
| 2026-05-06 | 2026-05-07 | 0.1158 USD (5.64%) | 11.71 USD | 11.71 USD |
| 2026-04-29 | 2026-04-30 | 0.1096 USD (-1.54%) | 11.59 USD | 11.59 USD |
| 2026-04-22 | 2026-04-23 | 0.1113 USD (-22.37%) | 11.59 USD | 11.59 USD |
| 2026-04-15 | 2026-04-16 | 0.1434 USD (4.75%) | 11.59 USD | 11.59 USD |
| 2026-04-08 | 2026-04-09 | 0.1369 USD (2.79%) | 11.59 USD | 11.59 USD |
| 2026-04-01 | 2026-04-02 | 0.1332 USD (1.44%) | 11.59 USD | 11.59 USD |
| 2026-03-25 | 2026-03-26 | 0.1313 USD (25.00%) | 10.79 USD | 11.39 USD |
| 2026-03-18 | 2026-03-19 | 0.1051 USD (-45.92%) | 10.86 USD | 10.86 USD |
| 2026-03-11 | 2026-03-12 | 0.1942 USD (9.87%) | 10.86 USD | 10.86 USD |
| 2026-03-04 | 2026-03-05 | 0.1768 USD (31.33%) | 10.86 USD | 10.86 USD |
| 2026-02-25 | 2026-02-26 | 0.1346 USD (-10.13%) | 10.60 USD | 10.60 USD |
| 2026-02-18 | 2026-02-26 | 0.1498 USD (1.20%) | 10.60 USD | 10.60 USD |
| 2026-02-11 | 2026-02-12 | 0.1480 USD (-9.65%) | 11.31 USD | 11.31 USD |
| 2026-02-04 | 2026-02-05 | 0.1638 USD (-33.16%) | 11.31 USD | 11.31 USD |
| 2026-01-28 | 2026-01-29 | 0.2451 USD (-5.90%) | 15.19 USD | 15.19 USD |
| 2026-01-21 | 2026-01-22 | 0.2605 USD (0.25%) | 15.19 USD | 15.19 USD |
| 2026-01-14 | 2026-01-15 | 0.2598 USD (44.20%) | 15.19 USD | 15.19 USD |
| 2026-01-07 | 2026-01-08 | 0.1802 USD (3.35%) | 15.19 USD | 15.19 USD |
| 2025-12-31 | 2026-01-02 | 0.1744 USD (-14.53%) | 17.51 USD | 17.51 USD |
| 2025-12-24 | 2025-12-26 | 0.2040 USD (3.63%) | 17.75 USD | 17.75 USD |
| 2025-12-17 | 2025-12-18 | 0.1968 USD (4.13%) | 17.75 USD | 17.75 USD |
| 2025-12-10 | 2025-12-11 | 0.1890 USD (1.48%) | 17.75 USD | 17.75 USD |
| 2025-12-03 | 2025-12-04 | 0.1863 USD (-20.20%) | 17.75 USD | 17.75 USD |
| 2025-11-26 | 2025-11-28 | 0.2334 USD (-1.96%) | 17.79 USD | 17.79 USD |
| 2025-11-19 | 2025-11-20 | 0.2381 USD (-21.93%) | 17.79 USD | 17.79 USD |
| 2025-11-12 | 2025-11-13 | 0.3050 USD (7.87%) | 17.79 USD | 17.79 USD |
| 2025-11-05 | 2025-11-06 | 0.2827 USD (3.22%) | 17.79 USD | 17.79 USD |
| 2025-10-29 | 2025-10-30 | 0.2739 USD (-15.17%) | 23.39 USD | 23.39 USD |
| 2025-10-22 | 2025-10-23 | 0.3229 USD (-7.46%) | 23.39 USD | 23.39 USD |
| 2025-10-15 | 2025-10-16 | 0.3489 USD (-3.71%) | 23.39 USD | 23.39 USD |
| 2025-10-08 | 2025-10-09 | 0.3624 USD (-5.70%) | 23.39 USD | 23.39 USD |
| 2025-10-01 | 2025-10-02 | 0.3843 USD (-1.88%) | 23.39 USD | 23.39 USD |
| 2025-09-24 | 2025-09-25 | 0.3916 USD (-0.20%) | 24.95 USD | 26.67 USD |
| 2025-09-17 | 2025-09-18 | 0.3924 USD (-11.89%) | 24.95 USD | 26.67 USD |
| 2025-09-10 | 2025-09-11 | 0.4454 USD (-13.60%) | 24.95 USD | 26.67 USD |
| 2025-09-03 | 2025-09-04 | 0.5155 USD (32.00%) | 24.95 USD | 26.67 USD |
| 2025-08-27 | 2025-08-28 | 0.3905 USD (-10.22%) | 25.37 USD | 28.85 USD |
| 2025-08-20 | 2025-08-21 | 0.4349 USD (75.93%) | 25.37 USD | 28.85 USD |
| 2025-08-13 | 2025-08-14 | 0.2472 USD (3.58%) | 25.37 USD | 28.85 USD |
| 2025-08-06 | 2025-08-07 | 0.2387 USD (-18.41%) | 25.37 USD | 28.85 USD |
| 2025-07-30 | 2025-07-31 | 0.2925 USD (-15.27%) | 22.91 USD | 27.28 USD |
| 2025-07-23 | 2025-07-24 | 0.3453 USD (-10.30%) | 27.68 USD | 27.68 USD |
| 2025-07-16 | 2025-07-17 | 0.3849 USD (7.28%) | 22.91 USD | 27.28 USD |
| 2025-07-09 | 2025-07-10 | 0.3588 USD (-76.39%) | 27.68 USD | 27.68 USD |
| 2025-07-02 | 2025-07-03 | 1.5199 USD (12.45%) | 22.91 USD | 27.28 USD |
| 2025-05-29 | 2025-05-30 | 1.3516 USD (24.10%) | 24.35 USD | 24.35 USD |
| 2025-04-29 | 2025-04-30 | 1.0892 USD (-28.09%) | 22.76 USD | 24.00 USD |
| 2025-03-28 | 2025-03-31 | 1.5147 USD (-20.00%) | 24.06 USD | 26.50 USD |
| 2025-02-27 | 2025-02-28 | 1.8933 USD (-47.39%) | 28.56 USD | 33.10 USD |
| 2025-01-30 | 2025-01-31 | 3.5988 USD (39.67%) | 48.80 USD | 48.80 USD |
| 2024-12-30 | 2024-12-31 | 2.5768 USD (55.25%) | 51.40 USD | 51.40 USD |
| 2024-11-27 | 2024-11-29 | 1.6597 USD (-27.81%) | 53.80 USD | 51.19 USD |
| 2024-10-30 | 2024-10-31 | 2.2990 USD (-40.36%) | 49.26 USD | 45.40 USD |
| 2024-09-27 | 2024-09-30 | 3.8545 USD | 50.31 USD | 44.30 USD |
YETH
Price: $8.58
Dividend Yield: 143.74%
Forward Dividend Yield: 55.67%
Dividend Per Share: 4.78 USD
Exchange: BTS
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 67.3 million
Average Dividend Frequency: 51
Years Paying Dividends: 3