YETH is Roundhill Investments's Roundhill Ether Covered Call Strategy ETF (Digital Assets). Trading at $9.17. Current dividend yield: 100.50%.
Dividend snapshot
| Annual dividend rate | $9.22 |
| Current yield | 100.50% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 09, 2026(in 2 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.0699 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.96% |
| Payout ratio | 0% |
| Market cap | $73M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.0699 |
| 2026-08-26 | $0.0499 |
| 2026-08-19 | $0.0877 |
| 2026-08-12 | $0.0876 |
| 2026-08-05 | $0.0695 |
| 2026-07-29 | $0.0694 |
| 2026-07-22 | $0.0633 |
| 2026-07-15 | $0.0767 |
About YETH
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.
Frequently asked
What is YETH's dividend yield?
YETH (Roundhill Ether Covered Call Strategy ETF) currently has a dividend yield of 100.50%, which works out to about $9.22 in annual dividend payments per share.
When is YETH's next ex-dividend date?
YETH's next ex-dividend date is Sep 09, 2026 (in 2 days). To receive the upcoming dividend, you must own shares before this date.
When did YETH last pay a dividend?
YETH's most recent dividend payment date was Sep 03, 2026.
How often does YETH pay dividends?
YETH pays dividends on a weekly schedule.
Track YETH in DiviDrip
Add YETH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search YETH and add your shares.
- View the YETH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like YETH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.