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 79.30% ($14.07 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $154M.

YBTC fund composition

YBTC holds 6 positions, with 99.5% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $128.1M.

Top 10 holdings

HoldingWeight
912797UJ4United States Treasury Bill 10/08/202693.86%
FGXXXFirst American Government Obligations Fund 12/01/20316.61%
4IBIT 260821C00036440IBIT 08/21/2026 36.44 C2.71%
4IBIT 260731C00037930IBIT 07/31/2026 37.93 C-0.03%
4IBIT 260724C00037510IBIT 07/24/2026 37.51 C-0.15%
4IBIT 260807C00036720IBIT 08/07/2026 36.72 C-0.72%
4IBIT 260821P00036440IBIT 08/21/2026 36.44 P-2.75%

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 79.30%, which works out to $14.07 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 July 29, 2026. The next scheduled dividend payment date is July 30, 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.