Roundhill Investments - Ether Covered Call Strategy ETF (YETH) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Roundhill Investments - E...

CBOE: YETH · Real-Time Price · USD
28.22
-0.14 (-0.49%)
At close: Sep 09, 2025, 1:41 PM

Dividends

YETH has a dividend yield of 83.99% and paid $24.57 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 3, 2025.
83.99%
24.57
Sep 3, 2025
Weekly
n/a
-6.63%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 3, 2025 $0.515 Jul 17, 2025 Sep 3, 2025 Sep 4, 2025
Aug 27, 2025 $0.390 Jan 8, 2025 Aug 27, 2025 Aug 28, 2025
Aug 20, 2025 $0.435 Jul 17, 2025 Aug 20, 2025 Aug 21, 2025
Aug 13, 2025 $0.247 Jul 17, 2025 Aug 13, 2025 Aug 14, 2025
Aug 6, 2025 $0.239 Jul 17, 2025 Aug 6, 2025 Aug 7, 2025
Jul 30, 2025 $0.293 Jul 29, 2025 Jul 30, 2025 Jul 31, 2025
Jul 23, 2025 $0.345 Jul 22, 2025 Jul 23, 2025 Jul 24, 2025
Jul 16, 2025 $0.385 Jul 15, 2025 Jul 16, 2025 Jul 17, 2025
Jul 9, 2025 $0.359 Jul 8, 2025 Jul 9, 2025 Jul 10, 2025
Jul 2, 2025 $1.520 Jan 8, 2025 Jul 2, 2025 Jul 3, 2025
May 29, 2025 $1.352 n/a May 29, 2025 May 30, 2025
Apr 29, 2025 $1.089 Jan 8, 2025 Apr 29, 2025 Apr 30, 2025
Mar 28, 2025 $1.515 Jan 8, 2025 Mar 28, 2025 Mar 31, 2025
Feb 27, 2025 $1.893 Jan 8, 2025 Feb 27, 2025 Feb 28, 2025
Jan 30, 2025 $3.599 Jan 8, 2025 Jan 30, 2025 Jan 31, 2025
Dec 30, 2024 $2.577 Sep 16, 2024 Dec 30, 2024 Dec 31, 2024
Nov 27, 2024 $1.660 Sep 16, 2024 Nov 27, 2024 Nov 29, 2024
Oct 30, 2024 $2.299 Sep 16, 2024 Oct 30, 2024 Oct 31, 2024
Sep 27, 2024 $3.854 Sep 16, 2024 Sep 27, 2024 Sep 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.