YBTC Distribution History & Yield
Roundhill Bitcoin Covered Call Strategy ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.1431 | $14.31 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.1431 | $14.31 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.1431 | $14.31 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.1431 | $14.31 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.1431 | $14.31 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.1431 | $14.31 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.1431 | $14.31 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.1431 | $14.31 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.1431 | $14.31 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1431 | $14.31 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.1431 | $14.31 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.1431 | $14.31 | Estimated |
Estimated dates and amounts are projected from YBTC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.4398 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much YBTC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 162 | $3,026 | $1,200 |
| $500 / month | 807 | $15,129 | $6,000 |
| $1,000 / month | 1,613 | $30,259 | $12,000 |
Based on the forward yield of 39.66%. $10,000 in YBTC would currently pay about $3,966 a year ($330 a month on average). Model reinvestment and growth →
YBTC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 14, 2026 | — | $0.113 | +3.7% |
| Oct 7, 2026 | — | $0.109 | -0.9% |
| Sep 30, 2026 | — | $0.11 | +7.8% |
| Sep 23, 2026 | — | $0.102 | -3.8% |
| Sep 16, 2026 | — | $0.106 | +51.4% |
| Sep 9, 2026 | — | $0.07 | -31.4% |
| Sep 2, 2026 | — | $0.102 | +50.0% |
| Aug 26, 2026 | — | $0.068 | -33.3% |
| Aug 19, 2026 | — | $0.102 | -1.0% |
| Aug 12, 2026 | — | $0.103 | +0.0% |
| Aug 5, 2026 | — | $0.103 | +0.0% |
| Jul 29, 2026 | — | $0.103 | +0.0% |
| Jul 22, 2026 | — | $0.103 | +4.0% |
| Jul 15, 2026 | — | $0.099 | -23.3% |
| Jul 8, 2026 | — | $0.129 | -3.7% |
| Jul 1, 2026 | — | $0.134 | +28.8% |
| Jun 24, 2026 | — | $0.104 | -19.4% |
| Jun 17, 2026 | — | $0.129 | +7.5% |
| Jun 10, 2026 | — | $0.12 | -4.0% |
| Jun 3, 2026 | — | $0.125 | -4.6% |
| May 27, 2026 | — | $0.131 | +0.0% |
| May 20, 2026 | — | $0.131 | -13.8% |
| May 13, 2026 | — | $0.152 | -11.6% |
| May 6, 2026 | — | $0.172 | +35.4% |
| Apr 29, 2026 | — | $0.127 | -12.4% |
| Apr 22, 2026 | — | $0.145 | -25.6% |
| Apr 15, 2026 | — | $0.195 | +22.6% |
| Apr 8, 2026 | — | $0.159 | +7.4% |
| Apr 1, 2026 | — | $0.148 | -12.9% |
| Mar 25, 2026 | — | $0.17 | +3.0% |
| Mar 18, 2026 | — | $0.165 | +3.8% |
| Mar 11, 2026 | — | $0.159 | -3.6% |
| Mar 4, 2026 | — | $0.165 | -1.2% |
| Feb 25, 2026 | — | $0.167 | -20.5% |
| Feb 18, 2026 | — | $0.21 | +1.4% |
| Feb 11, 2026 | — | $0.207 | -5.0% |
| Feb 4, 2026 | — | $0.218 | -8.0% |
| Jan 28, 2026 | — | $0.237 | +21.5% |
| Jan 21, 2026 | — | $0.195 | -30.9% |
| Jan 14, 2026 | — | $0.282 | +43.1% |
| Jan 7, 2026 | — | $0.197 | -6.2% |
| Dec 31, 2025 | — | $1.385 Special | — |
| Dec 24, 2025 | — | $0.859 Special | — |
| Dec 17, 2025 | — | $0.21 | -2.3% |
| Dec 10, 2025 | — | $0.215 | +8.6% |
| Dec 3, 2025 | — | $0.198 | -12.0% |
| Nov 26, 2025 | — | $0.225 | -19.9% |
| Nov 19, 2025 | — | $0.281 | -7.0% |
| Nov 12, 2025 | — | $0.302 | +0.0% |
| Nov 5, 2025 | — | $0.302 | +1.7% |
| Oct 29, 2025 | — | $0.297 | -19.1% |
| Oct 22, 2025 | — | $0.367 | -5.7% |
| Oct 15, 2025 | — | $0.389 | +2.9% |
| Oct 8, 2025 | — | $0.378 | -5.5% |
| Oct 1, 2025 | — | $0.40 | -2.4% |
| Sep 24, 2025 | — | $0.41 | +3.8% |
| Sep 17, 2025 | — | $0.395 | +3.4% |
| Sep 10, 2025 | — | $0.382 | -17.3% |
| Sep 3, 2025 | — | $0.462 | -7.2% |
| Aug 27, 2025 | — | $0.498 | +2.9% |
| Aug 20, 2025 | — | $0.484 | +41.5% |
| Aug 13, 2025 | — | $0.342 | -32.4% |
| Aug 6, 2025 | — | $0.506 | +15.0% |
| Jul 30, 2025 | — | $0.44 | -16.2% |
| Jul 23, 2025 | — | $0.525 | +15.9% |
| Jul 16, 2025 | — | $0.453 | +45.7% |
| Jul 9, 2025 | — | $0.311 | +13.1% |
| Jul 2, 2025 | — | $0.275 | +0.0% |
| Jun 26, 2025 | — | $0.275 | +36.8% |
| Jun 18, 2025 | — | $0.201 | -1.0% |
| Jun 12, 2025 | — | $0.203 | -52.1% |
| Jun 5, 2025 | — | $0.424 | +74.5% |
| May 29, 2025 | — | $0.243 | -52.8% |
| May 22, 2025 | — | $0.515 | +4.5% |
| May 15, 2025 | — | $0.493 | +89.6% |
| May 8, 2025 | — | $0.26 | +9.7% |
| May 1, 2025 | — | $0.237 | -46.7% |
| Apr 24, 2025 | — | $0.445 | +0.5% |
| Apr 16, 2025 | — | $0.443 | +43.4% |
| Apr 10, 2025 | — | $0.309 | +9.6% |
| Apr 3, 2025 | — | $0.282 | -14.0% |
| Mar 27, 2025 | — | $0.328 | -41.8% |
| Mar 20, 2025 | — | $0.564 | +74.1% |
| Mar 13, 2025 | — | $0.324 | +32.8% |
| Mar 6, 2025 | — | $0.244 | +6.1% |
| Feb 27, 2025 | — | $0.23 | -18.1% |
| Feb 20, 2025 | — | $0.281 | -4.1% |
| Feb 13, 2025 | — | $0.293 | -48.1% |
| Feb 6, 2025 | — | $0.565 | -35.8% |
| Jan 30, 2025 | — | $0.88 | +129.8% |
| Jan 23, 2025 | — | $0.383 | +9.4% |
| Jan 16, 2025 | — | $0.35 | -34.6% |
| Jan 8, 2025 | — | $0.535 | -48.4% |
| Jan 2, 2025 | — | $1.036 | -36.5% |
| Dec 30, 2024 | — | $1.632 | -8.0% |
| Nov 27, 2024 | — | $1.773 | +100.6% |
| Oct 30, 2024 | — | $0.884 | -58.1% |
| Sep 27, 2024 | — | $2.11 | +30.9% |
| Aug 29, 2024 | — | $1.612 | -21.8% |
| Jul 30, 2024 | — | $2.062 | +126.1% |
| Jun 27, 2024 | — | $0.912 | -50.5% |
| May 30, 2024 | — | $1.843 | -10.0% |
| Apr 26, 2024 | — | $2.048 | -50.4% |
| Mar 26, 2024 | — | $4.125 | +127.6% |
| Feb 27, 2024 | — | $1.812 | +35.8% |
| Jan 29, 2024 | — | $1.334 | — |
Payout risk check
YBTC's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -58.1% over the past year.
A 44.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill Bitcoin Covered Call Strategy ETF
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Digital Assets. First distribution on our records: Jan 29, 2024. 106 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
YBTC distribution FAQ
When is YBTC's next ex-distribution date?
YBTC's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1431 per share, expected on Nov 11, 2026.
How often does YBTC pay distributions?
YBTC pays distributions every week, 52 times a year. The most recent payment was $0.113 per share with an ex-date of Oct 14, 2026.
What is YBTC's distribution yield?
YBTC's trailing 12-month distribution yield is 44.05%, based on $8.263 per share paid over the last year and a share price of $18.76. The forward yield, using the indicated annual rate of $7.4398 per share, is 39.66%.
How much does YBTC pay per share?
YBTC pays about $0.1431 per share each week, which works out to roughly $7.4398 per share a year. 100 shares would collect about $743.98 a year.
Has YBTC grown or cut its distribution?
Over the last year the regular payout changed -61.2%. As a fund, YBTC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of YBTC do I need to earn $100 a month?
At the current forward yield of 39.66%, you would need about 162 shares of YBTC (roughly $3,026 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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