YETH

Roundhill Investments - Ether Covered Call Strategy ETF

YETH | CBOE

Price Alert

$8.17

-$0.39 (-4.54%)

At close: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

87.71%

Annual Dividend

$7.17

Ex-Dividend Date

Oct 28, 2026

Payout Frequency

Weekly

Payout Ratio

n/a

Dividend Growth (YoY)

-73.67%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 28, 2026	$0.069	Oct 27, 2026	Oct 28, 2026	Oct 29, 2026
Oct 21, 2026	$0.089	Oct 20, 2026	Oct 21, 2026	Oct 22, 2026
Oct 14, 2026	$0.074	Oct 13, 2026	Oct 14, 2026	Oct 15, 2026
Oct 7, 2026	$0.074	Oct 6, 2026	Oct 7, 2026	Oct 8, 2026
Sep 30, 2026	$0.094	Sep 29, 2026	Sep 30, 2026	Oct 1, 2026
Sep 23, 2026	$0.075	Sep 22, 2026	Sep 23, 2026	Sep 24, 2026
Sep 16, 2026	$0.069	Sep 15, 2026	Sep 16, 2026	Sep 17, 2026
Sep 9, 2026	$0.055	Sep 8, 2026	Sep 9, 2026	Sep 10, 2026
Sep 2, 2026	$0.070	Sep 1, 2026	Sep 2, 2026	Sep 3, 2026
Aug 26, 2026	$0.050	Aug 25, 2026	Aug 26, 2026	Aug 27, 2026
Aug 19, 2026	$0.088	Aug 18, 2026	Aug 19, 2026	Aug 20, 2026
Aug 12, 2026	$0.088	Aug 11, 2026	Aug 12, 2026	Aug 13, 2026
Aug 5, 2026	$0.069	Aug 4, 2026	Aug 5, 2026	Aug 6, 2026
Jul 29, 2026	$0.069	Jan 7, 2026	Jul 29, 2026	Jul 30, 2026
Jul 22, 2026	$0.063	Jan 7, 2026	Jul 22, 2026	Jul 23, 2026
Jul 15, 2026	$0.077	Jan 7, 2026	Jul 15, 2026	Jul 16, 2026
Jul 8, 2026	$0.093	Jan 7, 2026	Jul 8, 2026	Jul 9, 2026
Jul 1, 2026	$0.100	Jan 7, 2026	Jul 1, 2026	Jul 2, 2026
Jun 24, 2026	$0.080	Jan 7, 2026	Jun 24, 2026	Jun 25, 2026
Jun 17, 2026	$0.094	Jan 7, 2026	Jun 17, 2026	Jun 18, 2026

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