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YETH distribution schedule & history

Roundhill Ether Covered Call Strategy ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Wed, Oct 21, 2026
Pay date
Oct 22, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Oct 20, 2026)
Last paid
$0.0738
Oct 14, 2026 ex-date

Key facts

Distribution rate
43.36%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$8.85
as of Oct 16, 2026
Market price
$8.89
closing price
Premium / discount
+0.43%
to NAV
Net assets
$58.07M
Expense ratio
0.96%
as listed by the issuer
Inception
Sep 4, 2024

Distributions per share

2026-04-22: $0.11132026-04-29: $0.10962026-05-06: $0.11582026-05-13: $0.08842026-05-20: $0.08782026-05-27: $0.08752026-06-03: $0.08112026-06-10: $0.10052026-06-17: $0.09362026-06-24: $0.07982026-07-01: $0.09952026-07-08: $0.09322026-07-15: $0.07672026-07-22: $0.06332026-07-29: $0.06942026-08-05: $0.06952026-08-12: $0.08762026-08-19: $0.08772026-08-26: $0.04992026-09-02: $0.06992026-09-09: $0.05472026-09-16: $0.06922026-09-23: $0.07462026-09-30: $0.09402026-10-07: $0.07402026-10-14: $0.0738Max $0.11582026-04-222026-10-14
Sum of recent payouts
$7.3317
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
82.8%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
+29.8%
Average of latest 4 payments $0.0791 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 14, 2026Oct 13, 2026Oct 15, 2026$0.0738
Oct 7, 2026Oct 6, 2026Oct 8, 2026$0.0740
Sep 30, 2026Sep 29, 2026Oct 1, 2026$0.0940
Sep 23, 2026Sep 22, 2026Sep 24, 2026$0.0746
Sep 16, 2026Sep 15, 2026Sep 17, 2026$0.0692
Sep 9, 2026Sep 8, 2026Sep 10, 2026$0.0547
Sep 2, 2026Sep 1, 2026Sep 3, 2026$0.0699
Aug 26, 2026Aug 25, 2026Aug 27, 2026$0.0499
Aug 19, 2026Aug 18, 2026Aug 20, 2026$0.0877
Aug 12, 2026Aug 11, 2026Aug 13, 2026$0.0876
Aug 5, 2026Aug 4, 2026Aug 6, 2026$0.0695
Jul 29, 2026Jul 28, 2026Jul 30, 2026$0.0694
Jul 22, 2026Jul 21, 2026Jul 23, 2026$0.0633
Jul 15, 2026Jul 14, 2026Jul 16, 2026$0.0767
Jul 8, 2026Jul 7, 2026Jul 9, 2026$0.0932
Jul 1, 2026Jun 30, 2026Jul 2, 2026$0.0995
Jun 24, 2026Jun 23, 2026Jun 25, 2026$0.0798
Jun 17, 2026Jun 16, 2026Jun 18, 2026$0.0936
Jun 10, 2026Jun 9, 2026Jun 11, 2026$0.1005
Jun 3, 2026Jun 2, 2026Jun 4, 2026$0.0811
May 27, 2026May 26, 2026May 28, 2026$0.0875
May 20, 2026May 19, 2026May 21, 2026$0.0878
May 13, 2026May 12, 2026May 14, 2026$0.0884
May 6, 2026May 5, 2026May 7, 2026$0.1158
Apr 29, 2026Apr 28, 2026Apr 30, 2026$0.1096
Apr 22, 2026Apr 21, 2026Apr 23, 2026$0.1113
Apr 15, 2026Apr 14, 2026Apr 16, 2026$0.1434
Apr 8, 2026Apr 7, 2026Apr 9, 2026$0.1369
Apr 1, 2026Mar 31, 2026Apr 2, 2026$0.1332
Mar 25, 2026Mar 24, 2026Mar 26, 2026$0.1313

Showing the latest 30 of 77 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.