Roundhill Ether Covered Call Strategy ETF (YETH)
8.58
+0.05
(+0.53%)
USD |
BATS |
Oct 27, 11:41
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 | Jan 07, 2026 | Normal | 0.0886 |
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | Jan 07, 2026 | Normal | 0.0738 |
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | Jan 07, 2026 | Normal | 0.0740 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Jan 07, 2026 | Normal | 0.0940 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Jan 07, 2026 | Normal | 0.0746 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Jan 07, 2026 | Normal | 0.0692 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Jan 07, 2026 | Normal | 0.0547 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Jan 07, 2026 | Normal | 0.0699 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Jan 07, 2026 | Normal | 0.0499 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Jan 07, 2026 | Normal | 0.0877 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Jan 07, 2026 | Normal | 0.0876 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Jan 07, 2026 | Normal | 0.0695 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Jan 07, 2026 | Normal | 0.0694 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Jan 07, 2026 | Normal | 0.0633 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | Jan 07, 2026 | Normal | 0.0767 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Jan 07, 2026 | Normal | 0.0932 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jan 07, 2026 | Normal | 0.0995 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jan 07, 2026 | Normal | 0.0798 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Jan 07, 2026 | Normal | 0.0936 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | Jan 07, 2026 | Normal | 0.1005 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | Jan 07, 2026 | Normal | 0.0811 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | Jan 07, 2026 | Normal | 0.0875 |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | Jan 07, 2026 | Normal | 0.0878 |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | Jan 07, 2026 | Normal | 0.0884 |
| May 06, 2026 | May 06, 2026 | May 07, 2026 | Jan 07, 2026 | Normal | 0.1158 |