How often does YBTC pay dividends?

YBTC currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 22, 2026 at $0.1032 per share.

When is YBTC's next ex-dividend date?

Based on its recent schedule, YBTC's next ex-dividend date is estimated around Jul 29, 2026, with payment around Jul 30, 2026. This is an estimate — the fund's official announcement is authoritative.

What is YBTC's dividend yield?

Over the trailing 12 months, YBTC paid $14.40 per share in distributions, a yield of about 81.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is YBTC's total return with dividends reinvested?

A $10,000 investment in YBTC on Jan 18, 2024 would be worth about $11,739 on Jul 24, 2026 with all distributions reinvested (+17.4%). Share price alone moved -63.4% over the same period.

Roundhill ETF

YBTC Dividend: Next Ex-Date, History & Total Return

Roundhill Bitcoin Covered Call Strategy ETF

$17.76

81.1% trailing yield

52-wk range $16.53 – $48.89

Price -63.7% over 12 months

Data as of Jul 25, 2026

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next YBTC Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Jul 29, 2026

Estimated pay date

Jul 30, 2026

Estimated amount per share

$0.1162

Estimated from YBTC's recent distribution schedule (last actual ex-date: Jul 22, 2026 at $0.1032/share). Amounts vary each period — confirm with the fund's official announcement.

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YBTC Dividend History

94 distributions since Jan 29, 2024 · trailing 12-month total $14.40/share (81.1% of current price)

Distributions are down 68% vs a year ago ($0.1103 vs $0.3462 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jul 22, 2026	Jul 23, 2026	$0.1032
Jul 15, 2026	Jul 16, 2026	$0.0987
Jul 8, 2026	Jul 9, 2026	$0.1291
Jul 1, 2026	Jul 2, 2026	$0.1339
Jun 24, 2026	Jun 25, 2026	$0.1044
Jun 17, 2026	Jun 18, 2026	$0.1294
Jun 10, 2026	Jun 11, 2026	$0.1200
Jun 3, 2026	Jun 4, 2026	$0.1253
May 27, 2026	May 28, 2026	$0.1307
May 20, 2026	May 21, 2026	$0.1312
May 13, 2026	May 14, 2026	$0.1517
May 6, 2026	May 7, 2026	$0.1721

Total distributions by year

2026 (29 payments)

$4.68/share

2025 (53 payments)

$21.63/share

2024 (12 payments)

$22.15/share

If You Invested $10,000 in YBTC

Jan 18, 2024 to Jul 24, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,739

+17.4%

End value, dividends as cash

$13,642

+36.4% · $9,983 cash collected

Share price alone

-63.4%

excluding all dividends

Annualized (DRIP)

+6.6%

over 2.5 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

YBTC vs SPY & QQQ

$10,000 invested Jan 18, 2024 to Jul 24, 2026, all dividends reinvested

SPYQQQ

YBTC (this fund)

$11,739

+17.4% total

SPY

$15,975

+59.8% total

QQQ

$16,789

+67.9% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for YBTC (With or Without DRIP)

Investment Parametersfor YBTC

Adjust parameters for YBTC or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%34.1%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-20.2%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-63.9%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

YBTC Investment Growth Projection

Projected growth and dividend income after 20 years of investing in YBTC

Total Value

$5,673

Total Dividends

$13,806

Total Contributions

$130,000

Capital Gains

-$138,133

Final Dividend Yield0.37%

Annual Income$21

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

YBTC House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~563.1 shares at $17.76 · recent average distribution $0.1275/share weekly

Estimated time to breakeven

2.7 yrs

~140 weekly payments

Income per payment

$71.78

weekly

Annual income (trailing rate)

$3,732

37.3% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

YBTC Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$7,398

Shares needed

417

at $17.76

Effective yield used

81.1%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Roundhill YBTC

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

•0DTE covered-call income on major indexes and crypto
•WeeklyPay series with leveraged exposure and weekly payouts
•Target distribution products for predictable cadence

Risk considerations

•Leverage increases drawdowns
•0DTE options carry volatility and slippage risk
•Crypto-linked products carry elevated risk

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

YBTC Dividend FAQ

How often does YBTC pay dividends?: YBTC currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 22, 2026 at $0.1032 per share.
When is YBTC's next ex-dividend date?: Based on its recent schedule, YBTC's next ex-dividend date is estimated around Jul 29, 2026, with payment around Jul 30, 2026. This is an estimate — the fund's official announcement is authoritative.
What is YBTC's dividend yield?: Over the trailing 12 months, YBTC paid $14.40 per share in distributions, a yield of about 81.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is YBTC's total return with dividends reinvested?: A $10,000 investment in YBTC on Jan 18, 2024 would be worth about $11,739 on Jul 24, 2026 with all distributions reinvested (+17.4%). Share price alone moved -63.4% over the same period.

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Data as of Jul 25, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.