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 1, 2026 at $0.1339 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 8, 2026, with payment around Jul 9, 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 $15.36 per share in distributions, a yield of about 89.3% 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 $11,160 on Jul 2, 2026 with all distributions reinvested (+11.6%). Share price alone moved -64.6% over the same period.

Roundhill ETF

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

YBTC

$17.20

89.3% trailing yield

52-wk range $16.53 – $49.60

Price -63.4% over 12 months

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

Next YBTC Dividend

Weekly payer

Estimated next ex-dividend date

Jul 8, 2026

Estimated pay date

Jul 9, 2026

Estimated amount per share

$0.1247

Estimated from YBTC's recent distribution schedule (last actual ex-date: Jul 1, 2026 at $0.1339/share). Amounts vary each period — confirm with the fund's official announcement.

YBTC Dividend History

91 distributions since Jan 29, 2024 · trailing 12-month total $15.36/share (89.3% of current price)

Distributions are down 46% vs a year ago ($0.1226 vs $0.2265 avg per payment)

Ex-dividend date	Pay date	Amount per share
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
Apr 29, 2026	Apr 30, 2026	$0.1273
Apr 22, 2026	Apr 23, 2026	$0.1455
Apr 15, 2026	Apr 16, 2026	$0.1952

Total distributions by year

2026 (26 payments)

$4.34/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 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,160

+11.6%

End value, dividends as cash

$13,458

+34.6% · $9,915 cash collected

Share price alone

-64.6%

excluding all dividends

Annualized (DRIP)

+4.6%

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 2, 2026, all dividends reinvested

SPYQQQ

YBTC (this fund)

$11,160

+11.6% total

SPY

$16,102

+61.0% total

QQQ

$17,485

+74.8% 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%37.5%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-2.2%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-63.8%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

$4,472

Total Dividends

$51,549

Total Contributions

$130,000

Capital Gains

-$177,077

Final Dividend Yield24.0%

Annual Income$1,072

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 ~581.4 shares at $17.20 · recent average distribution $0.1389/share weekly

Estimated time to breakeven

2.4 yrs

~124 weekly payments

Income per payment

$80.75

weekly

Annual income (trailing rate)

$4,199

42.0% 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

$6,719

Shares needed

391

at $17.20

Effective yield used

89.3%

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 1, 2026 at $0.1339 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 8, 2026, with payment around Jul 9, 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 $15.36 per share in distributions, a yield of about 89.3% 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 $11,160 on Jul 2, 2026 with all distributions reinvested (+11.6%). Share price alone moved -64.6% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.