YETH Dividend: Next Ex-Date, History & Total Return
Roundhill Ether Covered Call Strategy ETF
Next YETH Dividend
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YETH Dividend History
68 distributions since Sep 27, 2024 · trailing 12-month total $10.35/share (116.4% of current price)
Distributions are down 74% vs a year ago ($0.0755 vs $0.2922 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Jun 10, 2026 | Jun 11, 2026 | $0.1005 |
| Jun 3, 2026 | Jun 4, 2026 | $0.0811 |
| May 27, 2026 | May 28, 2026 | $0.0875 |
Total distributions by year
If You Invested $10,000 in YETH
Sep 4, 2024 to Aug 13, 2026, using actual prices and distributions
YETH vs SPY & QQQ
$10,000 invested Sep 4, 2024 to Aug 13, 2026, all dividends reinvested
Dividend Calculator for YETH (With or Without DRIP)
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YETH Investment Growth Projection
Projected growth and dividend income after 20 years of investing in YETH
Total Value
$5,058
Total Dividends
$29,733
Total Contributions
$130,000
Capital Gains
-$154,674
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
Buys ~1124.9 shares at $8.89 · recent average distribution $0.0835/share weekly
YETH Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
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 Aug 12, 2026 at $0.0876 per share.
- When is YETH's next ex-dividend date?
- Based on its recent schedule, YETH's next ex-dividend date is estimated around Aug 19, 2026, with payment around Aug 20, 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 $10.35 per share in distributions, a yield of about 116.4% 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 $6,112 on Aug 13, 2026 with all distributions reinvested (-38.9%). Share price alone moved -82.1% over the same period.
More Roundhill to Explore
Data as of Aug 14, 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.