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 56.01% ($10.51 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 15, 2026. market capitalization is approximately $140M. Review YBTC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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YBTC fund composition

YBTC holds 6 positions, with 211.7% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $141.8M.

Top 10 holdings

HoldingWeight
912797VA2United States Treasury Bill 12/03/202693.32%
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 12/01/20315.75%
4IBIT 261016C00045860IBIT 10/16/2026 45.86 C3.15%
4IBIT 260821P00036440IBIT 08/21/2026 36.44 P-0.01%
4IBIT 260814C00037890IBIT 08/14/2026 37.89 C-0.03%
4IBIT 260731C00037930IBIT 07/31/2026 37.93 C-0.03%
4IBIT 260724C00037510IBIT 07/24/2026 37.51 C-0.15%

Sector allocation

Cash & Others100.0%

Compare YBTC

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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 56.01%, which works out to $10.51 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Bitcoin Covered Call Strategy ETF pay its next dividend?
The most recent ex-dividend date was October 14, 2026. The next scheduled dividend payment date is October 15, 2026.
Is Roundhill Investments - Bitcoin Covered Call Strategy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - Bitcoin Covered Call Strategy ETF in?
Roundhill Investments - Bitcoin Covered Call Strategy ETF (YBTC) operates in the Financial Services sector, specifically the Asset Management - Cryptocurrency industry.