Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) Dividend Yield, History & Forecast

Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 62.54% ($11.65 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $158M. Review YBTC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

YBTC fund composition

YBTC holds 6 positions, with 113.6% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $141.6M.

Top 10 holdings

HoldingWeight
912797UJ4United States Treasury Bill 10/08/202690.20%
4IBIT 260821C00036440IBIT 08/21/2026 36.44 C12.98%
4IBIT 260918C00043870IBIT 09/18/2026 43.87 C6.49%
FGXXXFirst American Government Obligations Fund 12/01/20315.32%
4IBIT 260821P00036440IBIT 08/21/2026 36.44 P-0.01%
4IBIT 260731C00037930IBIT 07/31/2026 37.93 C-0.03%
4IBIT 260814C00037890IBIT 08/14/2026 37.89 C-0.03%
4IBIT 260724C00037510IBIT 07/24/2026 37.51 C-0.15%
4IBIT 260828C00046660IBIT 08/28/2026 46.66 C-0.31%
4IBIT 260904C00046490IBIT 09/04/2026 46.49 C-0.87%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC)

What is Roundhill Investments - Bitcoin Covered Call Strategy ETF's dividend yield?
Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) pays a current trailing twelve-month dividend yield of 62.54%, which works out to $11.65 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Bitcoin Covered Call Strategy ETF pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
What does Roundhill Investments - Bitcoin Covered Call Strategy ETF invest in?
The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is notable as the pioneering U.S.-listed ETF to offer a bitcoin covered call strategy. This actively managed fund provides access to bitcoin through investments in exchange-traded products (ETPs) that hold the cryptocurrency directly, albeit with an imposed limit. A core objective of YBTC is to generate potential current income for its investors.