YETH is Roundhill Investments's Roundhill Ether Covered Call Strategy ETF (Digital Assets). Trading at $10.54. Current dividend yield: 118.84%.
Dividend snapshot
| Annual dividend rate | $14.92 |
| Current yield | 118.84% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 06, 2026 |
| Most recent payment date | May 20, 2026 |
| Last payment amount | $0.0878 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.96% |
| Payout ratio | 0% |
| Market cap | $73M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.0880 |
| 2026-05-13 | $0.0880 |
| 2026-05-06 | $0.1160 |
| 2026-04-29 | $0.1100 |
| 2026-04-22 | $0.1110 |
| 2026-04-15 | $0.1430 |
| 2026-04-08 | $0.1370 |
| 2026-04-01 | $0.1330 |
About YETH
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.
Track YETH in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.