Dividends
YETH ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
YETHRoundhill Investments - Ether Covered Call Strategy ETF
Financial Services / Asset Management - Cryptocurrency
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value—
- Quality34
- Risk resilience49
- Sentiment—
YETH ETF dividend answer
Roundhill Investments - Ether Covered Call Strategy ETF (YETH) has a trailing 12-month distribution yield of 77.40% and paid $7.01 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.0886 per share, with an ex-dividend date of Oct 21, 2026 and payment date of Oct 22, 2026. The next announced ex-dividend date is Oct 21, 2026. YETH distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
YETH Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next YETH Distribution Date
When YETH next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next announced YETH distribution
Next ex-date status: announced. Next distribution amount status: announced. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest YETH Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
YETH Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
YETH Annual Distribution History
YETH Distribution Growth
Latest row amount $0.0738, event yield 82.01%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
YETH is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2024.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
YETH Distribution Yield
How YETH's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
YETH distributions depend on the fund structure, underlying market exposure, income policy, and volatility of the assets or futures strategy it tracks.
Total return context
High distribution ETFs can pay large cash distributions while price or NAV moves differently. Compare distribution yield, price return, NAV change, and total return before treating yield as economic return.
Recent YETH distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 14, 2026 | $0.0738 | $0.0738 | 82.01% | Weekly | $7.33 | — | Oct 14, 2026 | Oct 15, 2026 |
| Oct 7, 2026 | $0.074 | $0.074 | 80.58% | Weekly | $7.61 | — | Oct 7, 2026 | Oct 8, 2026 |
| Sep 30, 2026 | $0.094 | $0.094 | 79.91% | Weekly | $7.90 | — | Sep 30, 2026 | Oct 1, 2026 |
| Sep 23, 2026 | $0.0746 | $0.0746 | 81.69% | Weekly | $8.19 | — | Sep 23, 2026 | Sep 24, 2026 |
| Sep 16, 2026 | $0.0692 | $0.0692 | 94.79% | Weekly | $8.50 | — | Sep 16, 2026 | Sep 17, 2026 |
Show older history+72 rows
| Sep 9, 2026 | $0.0547 | $0.0547 | 96.04% | Weekly | $8.83 | — | Sep 9, 2026 | Sep 10, 2026 |
| Sep 2, 2026 | $0.0699 | $0.0699 | 102.98% | Weekly | $9.22 | — | Sep 2, 2026 | Sep 3, 2026 |
| Aug 26, 2026 | $0.0499 | $0.0499 | 104.45% | Weekly | $9.66 | — | Aug 26, 2026 | Aug 27, 2026 |
| Aug 19, 2026 | $0.0877 | $0.0877 | 110.04% | Weekly | $10.00 | — | Aug 19, 2026 | Aug 20, 2026 |
| Aug 12, 2026 | $0.0876 | $0.0876 | 117.34% | Weekly | $10.35 | — | Aug 12, 2026 | Aug 13, 2026 |
| Aug 5, 2026 | $0.0695 | $0.0695 | 116.90% | Weekly | $10.51 | — | Aug 5, 2026 | Aug 6, 2026 |
| Jul 29, 2026 | $0.0694 | $0.0694 | 120.52% | Weekly | $10.68 | — | Jul 29, 2026 | Jul 30, 2026 |
| Jul 22, 2026 | $0.0633 | $0.0633 | 121.26% | Weekly | $10.90 | — | Jul 22, 2026 | Jul 23, 2026 |
| Jul 15, 2026 | $0.0767 | $0.0767 | 125.94% | Weekly | $11.18 | — | Jul 15, 2026 | Jul 16, 2026 |
| Jul 8, 2026 | $0.0932 | $0.0932 | 138.96% | Weekly | $11.49 | — | Jul 8, 2026 | Jul 9, 2026 |
| Jul 1, 2026 | $0.0995 | $0.0995 | 146.60% | Weekly | $11.76 | — | Jul 1, 2026 | Jul 2, 2026 |
| Jun 24, 2026 | $0.0798 | $0.0798 | 147.75% | Weekly | $13.18 | — | Jun 24, 2026 | Jun 25, 2026 |
| Jun 17, 2026 | $0.0936 | $0.0936 | 152.30% | Weekly | $13.10 | — | Jun 17, 2026 | Jun 18, 2026 |
| Jun 10, 2026 | $0.1005 | $0.1005 | 159.76% | Weekly | $13.00 | — | Jun 10, 2026 | Jun 11, 2026 |
| Jun 3, 2026 | $0.0811 | $0.0811 | 142.11% | Weekly | $12.90 | — | Jun 3, 2026 | Jun 4, 2026 |
| May 27, 2026 | $0.0875 | $0.0875 | 124.61% | Weekly | $12.82 | — | May 27, 2026 | May 28, 2026 |
| May 20, 2026 | $0.0878 | $0.0878 | 117.48% | Weekly | $14.09 | — | May 20, 2026 | May 21, 2026 |
| May 13, 2026 | $0.0884 | $0.0884 | 122.58% | Weekly | $14.00 | — | May 13, 2026 | May 14, 2026 |
| May 6, 2026 | $0.1158 | $0.1158 | 116.70% | Weekly | $13.91 | — | May 6, 2026 | May 7, 2026 |
| Apr 29, 2026 | $0.1096 | $0.1096 | 121.33% | Weekly | $13.79 | — | Apr 29, 2026 | Apr 30, 2026 |
| Apr 22, 2026 | $0.1113 | $0.1113 | 111.53% | Weekly | $14.77 | — | Apr 22, 2026 | Apr 23, 2026 |
| Apr 15, 2026 | $0.1434 | $0.1434 | 112.00% | Weekly | $14.66 | — | Apr 15, 2026 | Apr 16, 2026 |
| Apr 8, 2026 | $0.1369 | $0.1369 | 123.57% | Weekly | $14.52 | — | Apr 8, 2026 | Apr 9, 2026 |
| Apr 1, 2026 | $0.1332 | $0.1332 | 126.50% | Weekly | $14.38 | — | Apr 1, 2026 | Apr 2, 2026 |
| Mar 25, 2026 | $0.1313 | $0.1313 | 121.90% | Weekly | $14.25 | — | Mar 25, 2026 | Mar 26, 2026 |
| Mar 18, 2026 | $0.1051 | $0.1051 | 119.04% | Weekly | $15.63 | — | Mar 18, 2026 | Mar 19, 2026 |
| Mar 11, 2026 | $0.1942 | $0.1942 | 137.41% | Weekly | $15.53 | — | Mar 11, 2026 | Mar 12, 2026 |
| Mar 4, 2026 | $0.1768 | $0.1768 | 140.68% | Weekly | $15.33 | — | Mar 4, 2026 | Mar 5, 2026 |
| Feb 25, 2026 | $0.1346 | $0.1346 | 137.66% | Weekly | $15.16 | — | Feb 25, 2026 | Feb 26, 2026 |
| Feb 18, 2026 | $0.1498 | $0.1498 | 140.39% | Weekly | $16.92 | — | Feb 25, 2026 | Feb 26, 2026 |
| Feb 11, 2026 | $0.148 | $0.148 | 155.24% | Weekly | $16.77 | — | Feb 11, 2026 | Feb 12, 2026 |
| Feb 4, 2026 | $0.1638 | $0.1638 | 140.00% | Weekly | $16.62 | — | Feb 4, 2026 | Feb 5, 2026 |
| Jan 28, 2026 | $0.2451 | $0.2451 | 99.18% | Weekly | $16.45 | — | Jan 28, 2026 | Jan 29, 2026 |
| Jan 21, 2026 | $0.2605 | $0.2605 | 96.42% | Weekly | $19.81 | — | Jan 21, 2026 | Jan 22, 2026 |
| Jan 14, 2026 | $0.2598 | $0.2598 | 106.12% | Weekly | $19.55 | — | Jan 14, 2026 | Jan 15, 2026 |
| Jan 7, 2026 | $0.1802 | $0.1802 | 105.22% | Weekly | $19.29 | Jan 6, 2026 | Jan 7, 2026 | Jan 8, 2026 |
| Dec 31, 2025 | $0.1744 | $0.1744 | 109.12% | Weekly | $19.11 | — | Dec 31, 2025 | Jan 2, 2026 |
| Dec 24, 2025 | $0.204 | $0.204 | 108.44% | Weekly | $21.51 | — | Dec 24, 2025 | Dec 26, 2025 |
| Dec 17, 2025 | $0.1968 | $0.1968 | 113.23% | Weekly | $21.31 | — | Dec 17, 2025 | Dec 18, 2025 |
| Dec 10, 2025 | $0.189 | $0.189 | 111.80% | Weekly | $21.11 | — | Dec 10, 2025 | Dec 11, 2025 |
| Dec 3, 2025 | $0.1863 | $0.1863 | 116.22% | Weekly | $20.92 | — | Dec 3, 2025 | Dec 4, 2025 |
| Nov 26, 2025 | $0.2334 | $0.2334 | 119.36% | Weekly | $20.73 | — | Nov 26, 2025 | Nov 28, 2025 |
| Nov 19, 2025 | $0.2381 | $0.2381 | 117.48% | Weekly | $22.16 | — | Nov 19, 2025 | Nov 20, 2025 |
| Nov 12, 2025 | $0.305 | $0.305 | 109.23% | Weekly | $21.92 | — | Nov 12, 2025 | Nov 13, 2025 |
| Nov 5, 2025 | $0.2827 | $0.2827 | 105.76% | Weekly | $21.62 | — | Nov 5, 2025 | Nov 6, 2025 |
| Oct 29, 2025 | $0.2739 | $0.2739 | 91.25% | Weekly | $21.33 | — | Oct 29, 2025 | Oct 30, 2025 |
| Oct 22, 2025 | $0.3229 | $0.3229 | 93.23% | Weekly | $23.36 | — | Oct 22, 2025 | Oct 23, 2025 |
| Oct 15, 2025 | $0.3489 | $0.3489 | 96.91% | Weekly | $23.04 | — | Oct 15, 2025 | Oct 16, 2025 |
| Oct 8, 2025 | $0.3624 | $0.3624 | 83.41% | Weekly | $22.69 | — | Oct 8, 2025 | Oct 9, 2025 |
| Oct 1, 2025 | $0.3843 | $0.3843 | 82.96% | Weekly | $22.32 | — | Oct 1, 2025 | Oct 2, 2025 |
| Sep 24, 2025 | $0.3916 | $0.3916 | 82.79% | Weekly | — | — | Sep 24, 2025 | Sep 25, 2025 |
| Sep 17, 2025 | $0.3924 | $0.3924 | 74.33% | Weekly | — | — | Sep 17, 2025 | Sep 18, 2025 |
| Sep 10, 2025 | $0.4454 | $0.4454 | 88.85% | Weekly | — | — | Sep 10, 2025 | Sep 11, 2025 |
| Sep 3, 2025 | $0.5155 | $0.5155 | 83.99% | Weekly | — | — | Sep 3, 2025 | Sep 4, 2025 |
| Aug 27, 2025 | $0.3905 | $0.3905 | 78.83% | Weekly | — | — | Aug 27, 2025 | Aug 28, 2025 |
| Aug 20, 2025 | $0.4349 | $0.4349 | 81.84% | Weekly | — | — | Aug 20, 2025 | Aug 21, 2025 |
| Aug 13, 2025 | $0.2472 | $0.2472 | 80.22% | Weekly | — | — | Aug 13, 2025 | Aug 14, 2025 |
| Aug 6, 2025 | $0.2387 | $0.2387 | 86.16% | Weekly | — | — | Aug 6, 2025 | Aug 7, 2025 |
| Jul 30, 2025 | $0.2925 | $0.2925 | 82.15% | Weekly | — | Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jul 23, 2025 | $0.3453 | $0.3453 | 84.51% | Weekly | — | Jul 22, 2025 | Jul 23, 2025 | Jul 24, 2025 |
| Jul 16, 2025 | $0.3849 | $0.3849 | 83.50% | Weekly | — | Jul 15, 2025 | Jul 16, 2025 | Jul 17, 2025 |
| Jul 9, 2025 | $0.3588 | $0.3588 | 86.90% | Weekly | — | Jul 8, 2025 | Jul 9, 2025 | Jul 10, 2025 |
| Jul 2, 2025 | $1.52 | $1.52 | 88.69% | Monthly | — | — | Jul 2, 2025 | Jul 3, 2025 |
| May 29, 2025 | $1.35 | $1.35 | 79.48% | Monthly | — | — | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $1.09 | $1.09 | 75.67% | Monthly | — | — | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $1.51 | $1.51 | 63.98% | Monthly | — | — | Mar 28, 2025 | Mar 31, 2025 |
| Feb 27, 2025 | $1.89 | $1.89 | 47.51% | Monthly | — | — | Feb 27, 2025 | Feb 28, 2025 |
| Jan 30, 2025 | $3.60 | $3.60 | 28.26% | Monthly | — | — | Jan 30, 2025 | Jan 31, 2025 |
| Dec 30, 2024 | $2.58 | $2.58 | 20.21% | Monthly | — | — | Dec 30, 2024 | Dec 31, 2024 |
| Nov 27, 2024 | $1.66 | $1.66 | 14.52% | Monthly | — | — | Nov 27, 2024 | Nov 29, 2024 |
| Oct 30, 2024 | $2.30 | $2.30 | 12.49% | Monthly | — | — | Oct 30, 2024 | Oct 31, 2024 |
| Sep 27, 2024 | $3.85 | $3.85 | 7.66% | Monthly | — | — | Sep 27, 2024 | Sep 30, 2024 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
YETH ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Compare this ETF with its preferred dividend peer.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
YETH Distribution Comparisons
How YETH's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using YETH as ticker context.
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Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
YETH Dividends FAQ
Does YETH pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Roundhill Investments - Ether Covered Call Strategy ETF has covered distribution history, most recently $0.09 per share on a weekly cadence.
What is YETH's dividend yield?
YETH's trailing 12-month distribution yield is 77.40%, from $7.01 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does YETH pay dividends?
YETH currently pays distributions on a weekly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is YETH's next dividend?
YETH's next distribution is announced at $0.09 per share, with an ex-dividend date of Oct 21, 2026.
What was YETH's latest dividend?
YETH's latest covered distribution was $0.09 per share, with an ex-dividend date of Oct 21, 2026 and a payment date of Oct 22, 2026.
Why does YETH's distribution vary so much?
YETH's distributions depend on its fund structure and the market exposure it tracks — which can involve futures, options, or crypto-linked assets rather than a diversified basket of dividend-paying equities. Traditional equity-dividend assumptions do not apply, and distributions can vary substantially between payments.