Roundhill Investments - Ether Covered Call Strategy ETF (YETH) Dividend Yield, History & Forecast

Roundhill Investments - Ether Covered Call Strategy ETF (YETH) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 118.78% ($10.68 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 $51M.

YETH fund composition

YETH holds 6 positions, with 98.4% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $60.4M.

Top 10 holdings

HoldingWeight
912797UJ4United States Treasury Bill 10/08/202684.15%
FGXXXFirst American Government Obligations Fund 12/01/203113.79%
2ETHA 260821C00013940ETHA 08/21/2026 13.94 C4.63%
2ETHA 260724C00014520ETHA 07/24/2026 14.52 C-0.33%
2ETHA 260807C00014710ETHA 08/07/2026 14.71 C-0.40%
2ETHA 260731C00014740ETHA 07/31/2026 14.74 C-0.47%
2ETHA 260821P00013940ETHA 08/21/2026 13.94 P-2.99%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Roundhill Investments - Ether Covered Call Strategy ETF (YETH)

What is Roundhill Investments - Ether Covered Call Strategy ETF's dividend yield?
Roundhill Investments - Ether Covered Call Strategy ETF (YETH) pays a current trailing twelve-month dividend yield of 118.78%, which works out to $10.68 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Ether 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 - Ether Covered Call Strategy ETF invest in?
The Roundhill Ether Covered Call Strategy ETF, identified by its ticker YETH, is structured to provide investors with a way to gain exposure to Ether, the native cryptocurrency of the Ethereum blockchain. However, this participation includes an inherent limit on potential gains. A core objective of the fund, in addition to offering access to the digital asset, is to generate potential income for its holders. YETH is an actively managed investment vehicle, meaning its strategy and portfolio are regularly adjusted by its managers.