How often does YETH pay dividends?

YETH currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 2, 2026 at $0.0699 per share.

When is YETH's next ex-dividend date?

Based on its recent schedule, YETH's next ex-dividend date is estimated around Sep 9, 2026, with payment around Sep 10, 2026. This is an estimate — the fund's official announcement is authoritative.

What is YETH's dividend yield?

Over the trailing 12 months, YETH paid $9.22 per share in distributions, a yield of about 98.5% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is YETH's total return with dividends reinvested?

A $10,000 investment in YETH on Sep 4, 2024 would be worth about $6,584 on Sep 3, 2026 with all distributions reinvested (-34.2%). Share price alone moved -81.1% over the same period.

Roundhill ETF

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

Roundhill Ether Covered Call Strategy ETF

$9.36

98.5% trailing yield

52-wk range $7.79 – $30.21

Price -68.0% over 12 months

Data as of Sep 4, 2026

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

Next YETH Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Sep 9, 2026

Estimated pay date

Sep 10, 2026

Estimated amount per share

$0.0788

Estimated from YETH's recent distribution schedule (last actual ex-date: Sep 2, 2026 at $0.0699/share). Amounts vary each period — confirm with the fund's official announcement.

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YETH Dividend History

71 distributions since Sep 27, 2024 · trailing 12-month total $9.22/share (98.5% of current price)

Distributions are down 81% vs a year ago ($0.0692 vs $0.3575 avg per payment)

Ex-dividend date	Pay date	Amount per share
Sep 2, 2026	Sep 3, 2026	$0.0699
Aug 26, 2026	Aug 27, 2026	$0.0499
Aug 19, 2026	Aug 20, 2026	$0.0877
Aug 12, 2026	Aug 13, 2026	$0.0876
Aug 5, 2026	Aug 6, 2026	$0.0695
Jul 29, 2026	Jul 30, 2026	$0.0694
Jul 22, 2026	Jul 23, 2026	$0.0633
Jul 15, 2026	Jul 16, 2026	$0.0767
Jul 8, 2026	Jul 9, 2026	$0.0932
Jul 1, 2026	Jul 2, 2026	$0.0995
Jun 24, 2026	Jun 25, 2026	$0.0798
Jun 17, 2026	Jun 18, 2026	$0.0936

Total distributions by year

2026 (35 payments)

$4.28/share

2025 (32 payments)

$19.11/share

2024 (4 payments)

$10.39/share

If You Invested $10,000 in YETH

Sep 4, 2024 to Sep 3, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$6,584

-34.2%

End value, dividends as cash

$8,706

-12.9% · $6,817 cash collected

Share price alone

-81.1%

excluding all dividends

Annualized (DRIP)

-18.9%

over 2.0 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.

YETH vs SPY & QQQ

$10,000 invested Sep 4, 2024 to Sep 3, 2026, all dividends reinvested

SPYQQQ

YETH (this fund)

$6,584

-34.2% total

SPY

$14,365

+43.6% total

QQQ

$15,743

+57.4% 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 YETH (With or Without DRIP)

Investment Parametersfor YETH

Adjust parameters for YETH or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%40.2%200%

Dividend Growth RateDefault: Last 3mo trend

-50%0.58%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-67.3%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

YETH Investment Growth Projection

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

Total Value

$8,578

Total Dividends

$75,791

Total Contributions

$130,000

Capital Gains

-$197,213

Final Dividend Yield45.1%

Annual Income$3,866

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.

YETH House Money Calculator

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

Investment amount

Buys ~1068.4 shares at $9.36 · recent average distribution $0.0783/share weekly

Estimated time to breakeven

2.3 yrs

~120 weekly payments

Income per payment

$83.70

weekly

Annual income (trailing rate)

$4,352

43.5% 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.

YETH 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

$6,094

Shares needed

652

at $9.36

Effective yield used

98.5%

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 YETH

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.

YETH Dividend FAQ

How often does YETH pay dividends?: YETH currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 2, 2026 at $0.0699 per share.
When is YETH's next ex-dividend date?: Based on its recent schedule, YETH's next ex-dividend date is estimated around Sep 9, 2026, with payment around Sep 10, 2026. This is an estimate — the fund's official announcement is authoritative.
What is YETH's dividend yield?: Over the trailing 12 months, YETH paid $9.22 per share in distributions, a yield of about 98.5% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is YETH's total return with dividends reinvested?: A $10,000 investment in YETH on Sep 4, 2024 would be worth about $6,584 on Sep 3, 2026 with all distributions reinvested (-34.2%). Share price alone moved -81.1% over the same period.

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Data as of Sep 4, 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.