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, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.0907 | $9.07 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.0907 | $9.07 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.0907 | $9.07 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.0907 | $9.07 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.0907 | $9.07 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.0907 | $9.07 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.0907 | $9.07 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.0907 | $9.07 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.0907 | $9.07 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0907 | $9.07 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.0907 | $9.07 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.0907 | $9.07 | 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 $4.7186 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 | 255 | $2,280 | $1,200 |
| $500 / month | 1,272 | $11,401 | $6,000 |
| $1,000 / month | 2,544 | $22,802 | $12,000 |
Based on the forward yield of 52.63%. $10,000 in YETH would currently pay about $5,263 a year ($439 a month on average). Model reinvestment and growth →
YETH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 14, 2026 | — | $0.074 | +0.0% |
| Oct 7, 2026 | — | $0.074 | -21.3% |
| Sep 30, 2026 | — | $0.094 | +25.3% |
| Sep 23, 2026 | — | $0.075 | +8.7% |
| Sep 16, 2026 | — | $0.069 | +25.5% |
| Sep 9, 2026 | — | $0.055 | -21.4% |
| 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% |
Payout risk check
YETH's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved -66.4% over the past year.
A 81.8% 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. 77 payments tracked. Data last refreshed Oct 21, 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 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 $0.0907 per share, expected on Nov 11, 2026.
How often does YETH pay distributions?
YETH pays distributions every week, 52 times a year. The most recent payment was $0.074 per share with an ex-date of Oct 14, 2026.
What is YETH's distribution yield?
YETH's trailing 12-month distribution yield is 81.78%, based on $7.332 per share paid over the last year and a share price of $8.97. The forward yield, using the indicated annual rate of $4.7186 per share, is 52.63%.
How much does YETH pay per share?
YETH pays about $0.0907 per share each week, which works out to roughly $4.7186 per share a year. 100 shares would collect about $471.86 a year.
Has YETH grown or cut its distribution?
Over the last year the regular payout changed -68.2%. 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 52.63%, you would need about 255 shares of YETH (roughly $2,280 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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