YETHWeekly
ROUNDHILL ETHER COVERED CALL STRATEGY ETF
$8.69
close Oct 22 · 59K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.02%52.99% annualized
To yield $100
$9,8131,130 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
77 payments in two years$30.46 per share total$7.42 last 12 months · 85.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0886 | +20.0% | $8.97 | -0.99% | same day |
| Oct 14, 2026 | $0.0738 | -0.2% | $9.22 | 3.07% | not yet |
| Oct 7, 2026 | $0.0740 | -21.3% | $10.04 | 5.97% | not yet |
| Sep 30, 2026 | $0.0940 | +25.9% | $10.05 | 1.68% | not yet |
| Sep 23, 2026 | $0.0746 | +7.8% | $10.19 | 1.67% | not yet |
| Sep 16, 2026 | $0.0692 | +26.6% | $9.06 | 0.99% | 1d |
| Sep 9, 2026 | $0.0547 | -21.7% | $9.24 | 0.59% | 2d |
| Sep 2, 2026 | $0.0699 | +40.2% | $9.10 | 1.65% | 1d |
| Aug 26, 2026 | $0.0499 | -43.1% | $9.30 | 0.54% | 1d |
| Aug 19, 2026 | $0.0877 | +0.1% | $8.99 | -1.11% | same day |
| Aug 12, 2026 | $0.0876 | +26.1% | $8.93 | 1.23% | 3d |
| Aug 5, 2026 | $0.0695 | +0.0% | $8.88 | -1.24% | same day |
| Jul 29, 2026 | $0.0694 | +9.7% | $9.01 | 1.66% | 1d |
| Jul 22, 2026 | $0.0633 | -17.4% | $9.01 | 0.28% | 3d |
| Jul 15, 2026 | $0.0767 | -17.8% | $8.85 | -0.34% | same day |
| Jul 8, 2026 | $0.0932 | -6.3% | $8.50 | 2.71% | 2d |
| Jul 1, 2026 | $0.0995 | +24.7% | $7.92 | -1.33% | same day |
| Jun 24, 2026 | $0.0798 | -14.7% | $8.35 | 5.51% | 7d |
| Jun 17, 2026 | $0.0936 | -6.9% | $8.74 | 1.62% | 17d |
| Jun 10, 2026 | $0.1005 | +24.0% | $8.33 | 2.28% | 1d |
| Jun 3, 2026 | $0.0811 | -7.3% | $9.71 | 6.44% | >60d |
| May 27, 2026 | $0.0875 | -0.4% | $10.51 | 2.09% | >60d |
| May 20, 2026 | $0.0878 | -0.7% | $10.82 | -0.18% | same day |
| May 13, 2026 | $0.0884 | -23.6% | $11.76 | 2.89% | >60d |
| May 6, 2026 | $0.1158 | +5.6% | $12.09 | 1.41% | >60d |
| Apr 29, 2026 | $0.1096 | -1.5% | $11.90 | 4.45% | 3d |
| Apr 22, 2026 | $0.1113 | -22.4% | $11.92 | -2.94% | same day |
| Apr 15, 2026 | $0.1434 | +4.8% | $12.20 | 0.66% | 2d |
| Apr 8, 2026 | $0.1369 | +2.8% | $11.48 | -2.35% | same day |
| Apr 1, 2026 | $0.1332 | +1.4% | $11.39 | 0.17% | 2d |
| Mar 25, 2026 | $0.1313 | +25.0% | $11.60 | -0.78% | same day |
| Mar 18, 2026 | $0.1051 | -45.9% | $12.28 | 3.42% | 21d |
| Mar 11, 2026 | $0.1942 | +9.9% | $11.21 | -0.80% | same day |
| Mar 4, 2026 | $0.1768 | +31.3% | $10.86 | -0.37% | same day |
| Feb 25, 2026 | $0.1346 | -10.1% | $10.31 | -6.79% | same day |
| Feb 18, 2026 | $0.1498 | +1.2% | $11.16 | 4.12% | 13d |
| Feb 11, 2026 | $0.1480 | -9.7% | $11.28 | 4.26% | 2d |
| Feb 4, 2026 | $0.1638 | -33.2% | $12.82 | 7.41% | >60d |
| Jan 28, 2026 | $0.2451 | -5.9% | $16.70 | 0.66% | >60d |
| Jan 21, 2026 | $0.2605 | +0.2% | $16.98 | 1.00% | >60d |
| Jan 14, 2026 | $0.2598 | +44.2% | $18.54 | 0.65% | 1d |
| Jan 7, 2026 | $0.1802 | +3.3% | $18.83 | 2.66% | >60d |
| Dec 31, 2025 | $0.1744 | -14.5% | $17.70 | 1.07% | 1d |
| Dec 24, 2025 | $0.2040 | +3.6% | $17.45 | -0.06% | same day |
| Dec 17, 2025 | $0.1968 | +4.1% | $17.26 | 4.17% | 2d |
| Dec 10, 2025 | $0.1890 | +1.5% | $18.97 | 0.47% | >60d |
| Dec 3, 2025 | $0.1863 | -20.2% | $17.61 | -2.21% | same day |
| Nov 26, 2025 | $0.2334 | -2.0% | $17.30 | -0.40% | same day |
| Nov 19, 2025 | $0.2381 | -21.9% | $18.74 | 6.88% | 13d |
| Nov 12, 2025 | $0.3050 | +7.9% | $20.65 | 2.81% | >60d |
| Nov 5, 2025 | $0.2827 | +3.2% | $19.41 | -5.31% | same day |
| Oct 29, 2025 | $0.2739 | -15.2% | $24.29 | 3.75% | >60d |
| Oct 22, 2025 | $0.3229 | -7.5% | $23.94 | 5.64% | 3d |
| Oct 15, 2025 | $0.3489 | -3.7% | $24.66 | 3.61% | >60d |
| Oct 8, 2025 | $0.3624 | -5.7% | $27.67 | 1.70% | >60d |
| Oct 1, 2025 | $0.3842 | -1.9% | $26.67 | -0.90% | same day |
| Sep 24, 2025 | $0.3916 | -0.2% | $27.35 | 3.11% | 8d |
| Sep 17, 2025 | $0.3924 | -11.9% | $29.25 | 0.89% | 1d |
| Sep 10, 2025 | $0.4454 | -13.6% | $28.50 | 1.23% | 1d |
| Sep 3, 2025 | $0.5154 | +32.0% | $28.65 | -2.09% | same day |
| Aug 27, 2025 | $0.3905 | -10.2% | $30.59 | 0.26% | >60d |
| Aug 20, 2025 | $0.4349 | +75.9% | $28.19 | -2.55% | same day |
| Aug 13, 2025 | $0.2472 | +3.6% | $29.15 | 0.70% | 7d |
| Aug 6, 2025 | $0.2387 | -18.4% | $26.13 | -2.07% | same day |
| Jul 30, 2025 | $0.2925 | -15.3% | $27.77 | 0.34% | 8d |
| Jul 23, 2025 | $0.3453 | -10.3% | $27.66 | 3.98% | 1d |
| Jul 16, 2025 | $0.3849 | +7.3% | $25.77 | -2.72% | same day |
| Jul 9, 2025 | $0.3588 | -76.4% | $24.50 | -2.00% | same day |
| Jul 2, 2025 | $1.5199 | +12.5% | $24.41 | 1.35% | 3d |
| May 29, 2025 | $1.3516 | +24.1% | $26.20 | 4.73% | 9d |
| Apr 29, 2025 | $1.0892 | -28.1% | $25.44 | 3.97% | 8d |
| Mar 28, 2025 | $1.5147 | -20.0% | $30.49 | 10.82% | >60d |
| Feb 27, 2025 | $1.8933 | -47.4% | $37.08 | 9.84% | >60d |
| Jan 30, 2025 | $3.5988 | +39.7% | $51.25 | 3.41% | >60d |
| Dec 30, 2024 | $2.5768 | +55.3% | $53.08 | 3.16% | 3d |
| Nov 27, 2024 | $1.6597 | -27.8% | $53.03 | -1.45% | same day |
| Oct 30, 2024 | $2.2990 | — | $51.57 | 4.48% | 6d |
When is YETH's next ex-dividend date?
The next ex-dividend date for ROUNDHILL ETHER COVERED CALL STRATEGY ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the YETH dividend?
The most recent ROUNDHILL ETHER COVERED CALL STRATEGY ETF dividend was $0.0886 per share, 1.02% of the $8.69 share price, or about 52.99% annualized at its weekly cadence.
When does YETH pay its dividend?
ROUNDHILL ETHER COVERED CALL STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does YETH pay dividends?
ROUNDHILL ETHER COVERED CALL STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.