YETH Distribution History & Yield
Roundhill Ether Covered Call Strategy ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 9, 2026 (today) | Sep 23, 2026 | $0.0949 | $9.49 | Estimated |
| Wed, Sep 16, 2026 (in 7 days) | Sep 30, 2026 | $0.0949 | $9.49 | Estimated |
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.0949 | $9.49 | Estimated |
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.0949 | $9.49 | Estimated |
| Wed, Oct 7, 2026 (in 28 days) | Oct 21, 2026 | $0.0949 | $9.49 | Estimated |
| Wed, Oct 14, 2026 (in 35 days) | Oct 28, 2026 | $0.0949 | $9.49 | Estimated |
| Wed, Oct 21, 2026 (in 42 days) | Nov 4, 2026 | $0.0949 | $9.49 | Estimated |
| Wed, Oct 28, 2026 (in 49 days) | Nov 11, 2026 | $0.0949 | $9.49 | Estimated |
| Wed, Nov 4, 2026 (in 56 days) | Nov 18, 2026 | $0.0949 | $9.49 | Estimated |
| Wed, Nov 11, 2026 (in 63 days) | Nov 25, 2026 | $0.0949 | $9.49 | Estimated |
| Wed, Nov 18, 2026 (in 70 days) | Dec 2, 2026 | $0.0949 | $9.49 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.0949 | $9.49 | Estimated |
Estimated dates and amounts are projected from YETH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.0286 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much YETH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 244 | $2,230 | $1,200 |
| $500 / month | 1,217 | $11,152 | $6,000 |
| $1,000 / month | 2,433 | $22,303 | $12,000 |
Based on the forward yield of 53.80%. $10,000 in YETH would currently pay about $5,380 a year ($448 a month on average). Model reinvestment and growth →
YETH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.07 | +40.0% |
| Aug 26, 2026 | — | $0.05 | -43.2% |
| Aug 19, 2026 | — | $0.088 | +0.0% |
| Aug 12, 2026 | — | $0.088 | +27.5% |
| Aug 5, 2026 | — | $0.069 | +0.0% |
| Jul 29, 2026 | — | $0.069 | +9.5% |
| Jul 22, 2026 | — | $0.063 | -18.2% |
| Jul 15, 2026 | — | $0.077 | -17.2% |
| Jul 8, 2026 | — | $0.093 | -7.0% |
| Jul 1, 2026 | — | $0.10 | +25.0% |
| Jun 24, 2026 | — | $0.08 | -14.9% |
| Jun 17, 2026 | — | $0.094 | -6.9% |
| Jun 10, 2026 | — | $0.101 | +24.7% |
| Jun 3, 2026 | — | $0.081 | -6.9% |
| May 27, 2026 | — | $0.087 | -1.1% |
| May 20, 2026 | — | $0.088 | +0.0% |
| May 13, 2026 | — | $0.088 | -24.1% |
| May 6, 2026 | — | $0.116 | +5.5% |
| Apr 29, 2026 | — | $0.11 | -0.9% |
| Apr 22, 2026 | — | $0.111 | -22.4% |
| Apr 15, 2026 | — | $0.143 | +4.4% |
| Apr 8, 2026 | — | $0.137 | +3.0% |
| Apr 1, 2026 | — | $0.133 | +1.5% |
| Mar 25, 2026 | — | $0.131 | +24.8% |
Payout risk check
YETH's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved -68.2% over the past year.
A 100.5% 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 Ether 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 ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Digital Assets. First distribution on our records: Sep 27, 2024. 71 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
YETH distribution FAQ
When is YETH's next ex-distribution date?
YETH's next ex-distribution date is Sep 9, 2026 (today, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0949 per share, expected on Sep 23, 2026.
How often does YETH pay distributions?
YETH pays distributions every week, 52 times a year. The most recent payment was $0.07 per share with an ex-date of Sep 2, 2026.
What is YETH's distribution yield?
YETH's trailing 12-month distribution yield is 100.49%, based on $9.215 per share paid over the last year and a share price of $9.17. The forward yield, using the indicated annual rate of $4.9338 per share, is 53.80%.
How much does YETH pay per share?
YETH pays about $0.0949 per share each week, which works out to roughly $4.9338 per share a year. 100 shares would collect about $493.38 a year.
Has YETH grown or cut its distribution?
As a fund, YETH'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 YETH do I need to earn $100 a month?
At the current forward yield of 53.80%, you would need about 244 shares of YETH (roughly $2,230 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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