YBTC Dividend History Calculator & Total Return Analysis

Calculate Roundhill Bitcoin Covered Call ETF total returns with DRIP scenarios, analyze high-yield distributions, and track Roundhill's innovative income strategies. Specialized tools for income-focused investing.

46.5%
Forward Yield
Avg. Recent 3
46.5%
TTM Yield
Trailing 12M
$50M
Assets
Under Mgmt
0.95%
Expense
Ratio
$58.92
52W High
Price Range
$37.43
52W Low
Price Range
Roundhill ETFHigh YieldWeekly Pay

📊WeeklyPay Strategy Overview

Roundhill Bitcoin Covered Call ETF employs Roundhill's innovative strategy focused on Bitcoin (BTC). The fund uses a cryptocurrency-based covered call approach to generate weekly income distributions while maintaining exposure to the underlying Bitcoin cryptocurrency.

Strategy Highlights:

  • Weekly Distributions: Consistent weekly income payments
  • BTC Focus: Direct exposure to Bitcoin cryptocurrency
  • Crypto Strategy: Cryptocurrency exposure with enhanced income
  • Covered Call Premium: Additional income from options strategies

Risk Considerations:

  • Crypto Volatility Risk: High volatility exposure to Bitcoin
  • High Volatility: BTC can experience significant price swings
  • Distribution Variability: Payments may fluctuate with BTC performance
  • NAV Erosion: Potential for principal decline over time

Note: High yields come with increased volatility and potential NAV erosion. This strategy is designed for income-focused investors who understand the risks of leveraged ETF strategies.

YBTC Total Return Performance (With vs Without DRIP)

Available data range: 1/18/2024 - 10/1/2025
📈

Loading Chart...

Processing historical data...

Performance Analysis Methodology

Data Sources:
  • • Alpha Vantage API for historical prices
  • • Real dividend payment dates and amounts
  • • Actual ex-dividend date pricing
  • • No simulated or estimated data
Calculations:
  • • DRIP assumes reinvestment at market price
  • • Total return includes all distributions
  • • Price return excludes dividend payments
  • • All returns are time-weighted
Price Only
Total Return (No DRIP)
Total Return (DRIP)

Dividend Calculator for YBTC (With or Without DRIP)

Investment Parametersfor YBTC

Adjust parameters for YBTC or modify to see different scenarios.

⚠️ High-Yield ETF

Estimates only. Options-based ETFs like YBTC have variable distributions. Use for planning purposes only.

Want to analyze a different stock?

$100$10,000$100K
0%46.5%200%
-50%3.0%50%
$0$500$5K
-50%-36.9%50%
1 year20 years50 years

Automatically reinvest dividends

Calculate after-tax returns

YBTC Investment Growth Projection

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

Total Value

$196,907

Total Dividends

$904,776

Total Contributions

$130,000

Capital Gains

-$837,869

Final Dividend Yield83.9%
Annual Income$165,235

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 Dividend History & Analysis

Complete distribution history with yield calculations and payment tracking

Dividend Data May Be Incomplete

The most recent dividend data appears to be from several months ago.YBTC typically distributes monthly, so recent distributions may not be reflected in this data. This is a known limitation with some financial data providers for YieldMax ETFs.

$0.400
Latest Distribution
10/1/2025
$0.382
Average Distribution
24-Month Average
12.7%
TTM Yield
Trailing 12 Months
$5.61
TTM Total
Per Share
Ex-DatePay DateAmountEx-Div PriceYield
10/1/202510/3/2025$0.400$44.1511.8%
9/24/20259/26/2025$0.410$45.1111.8%
9/17/20259/19/2025$0.395$46.0511.2%
9/10/20259/12/2025$0.382$45.6510.9%
9/3/20259/5/2025$0.462$45.0513.3%
8/27/20258/29/2025$0.498$45.9614.1%
8/20/20258/22/2025$0.484$46.8113.5%
8/13/20258/15/2025$0.342$48.439.2%
8/6/20258/8/2025$0.506$47.3013.9%
7/30/20258/1/2025$0.440$48.0411.9%
7/23/20257/25/2025$0.525$48.7214.0%
7/16/20257/18/2025$0.453$49.0912.0%

Distribution Trends

  • Highest Distribution:$0.525
  • Lowest Distribution:$0.201
  • Distribution Consistency:Variable
  • Payment Schedule:Every 4 Weeks
  • Payment Reliability:Consistent

🔍 Yield Analysis

  • Current Forward Yield:46.5%
  • 6-Month Avg Yield:14.0%
  • Yield Stability:Moderate
  • vs Traditional Dividends:Much Higher

Data Source

  • • Real distribution data from Alpha Vantage API
  • • Historical dividend amounts and ex-dividend dates
  • 24 distributions in our database
  • • Payment dates calculated (ex-date + 2 business days)

Important Notes

  • YBTC pays weekly distributions (every Thursday)
  • • Ex-dates on Wednesdays, pay dates on Thursdays
  • • Distribution amounts from 0DTE covered call premiums
  • • Uses daily options strategies on S&P 500, Nasdaq-100, or Russell 2000

YBTC "House Money" Calculator

Calculate when distributions equal your initial investment - playing with "house money"

$
227
Shares
@ $44.15/share
$387
Per Month
Est. Distribution
2.2Y
Break Even
Time to House Money
46.46%
Annual Yield
Current Estimate

Distribution Timeline to Break Even

Month 1+$387
$387
4% recovered
Month 2+$387
$774
8% recovered
Month 3+$387
$1162
12% recovered
Month 4+$387
$1549
15% recovered
Month 5+$387
$1936
19% recovered
Month 6+$387
$2323
23% recovered
Month 7+$387
$2710
27% recovered
Month 8+$387
$3097
31% recovered
Month 9+$387
$3485
35% recovered
Month 10+$387
$3872
39% recovered
Month 11+$387
$4259
43% recovered
Month 12+$387
$4646
46% recovered
Month 15+$387
$5808
58% recovered
Month 18+$387
$6969
70% recovered
Month 21+$387
$8131
81% recovered

⚠️ Important Considerations

  • • Calculations assume current yield remains constant (distributions may vary)
  • • ETF price may decline during holding period, affecting total return
  • • "House money" concept ignores opportunity cost of alternative investments
  • • Tax implications on distributions should be considered
  • • Past performance does not guarantee future results

YBTC Price vs Dividend Relationship

Track how YBTC price movements affect distribution yields over time

Loading price-dividend data...

Recent Data Summary

MonthPriceDistributionYield

Key Relationships

  • Inverse Correlation: As price drops, yield increases
  • Distribution Variability: Payouts fluctuate with market conditions
  • Yield Amplification: Price declines magnify yield percentages
  • Income Consistency: Dollar amounts vary but payments continue

⚠️ Important Considerations

  • • High yields often indicate price depreciation
  • • Focus on total return, not just yield percentage
  • • Distribution cuts can occur during market stress
  • • Options premiums drive distribution amounts

YBTC vs Market Benchmarks

MetricYBTCSPYQQQ
YTD Price Return-12.50%+8.20%+15.10%
YTD Total Return+25.20%+8.20%+15.10%
1-Year Total Return+35.80%+12.50%+18.30%
Current Yield46.46%1.80%0.60%

YBTC Advantages

  • • Ultra-high dividend yield for income investors
  • • Strong total return performance including distributions
  • Monthly income payments
  • • Potential outperformance in sideways markets

Trade-offs vs Index ETFs

  • • Price depreciation vs capital appreciation
  • • Higher volatility and complexity
  • • Tax implications of frequent distributions
  • • Performance depends on options market conditions

YBTC Comparative Performance Chart

Interactive comparison of YBTC total returns vs SPY and QQQ benchmarks

YBTC Distribution Schedule

YBTC Distribution Schedule

Monthly Distributions

Frequency:Monthly
Strategy:Covered Call Income
Company:Roundhill Investments

Monthly Schedule Pattern

Declaration
Variable
Ex-Dividend
Variable
Record Date
Variable
Payment
Friday

Projected Distribution Dates

Declaration
Ex-Div Date
Record Date
Pay Date
10/7/2025
10/8/2025
10/8/2025
10/9/2025
10/14/2025
10/15/2025
10/15/2025
10/16/2025
10/21/2025
10/22/2025
10/22/2025
10/23/2025
10/28/2025
10/29/2025
10/29/2025
10/30/2025

Roundhill Income Schedule: YBTC follows Roundhill's covered call income strategy with monthly distributions from option premiums. Dates may shift for holidays or market closures. Verify dates on the official Roundhill distribution calendar.

Covered Call Strategy

  • • Systematic covered call writing on underlying holdings
  • • Monthly distributions from option premiums
  • • 0DTE (zero days to expiration) options for enhanced income
  • • Balances income generation with capital appreciation potential

Risk Considerations

  • • Distribution amounts may vary based on market conditions
  • Limited upside in strong bull markets
  • • Options strategies may underperform in volatile markets
  • • Principal loss is possible - read prospectus carefully

Tax Considerations

Important: YBTC distributions may be subject to different tax treatments depending on the source of the income. Consult with a tax professional to understand the specific tax implications for your situation.

  • • Distribution amounts and frequency may vary based on market conditions
  • • High-yield ETF strategies may involve covered call premiums and capital gains
  • • WeeklyPay ETFs use leverage which may affect tax treatment of distributions
  • • Consider holding in tax-advantaged accounts for maximum after-tax returns

Investment Disclaimer

This analysis is for informational purposes only and should not be considered as investment advice.YBTC involves significant risks including potential loss of principal. Past performance does not guarantee future results. Distribution amounts and frequency may vary. Roundhill's innovative strategies may involve leverage and complex derivatives. Please read the fund's prospectus carefully before investing and consult with a financial advisor to determine if YBTC is appropriate for your investment objectives and risk tolerance.