FillMonth · Ticker pages

YBTC dividend dates & payment schedule

Roundhill Bitcoin Covered Call (YBTC) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

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YBTC dividend schedule at a glance

Current scheduleWeekly (option-income fund)
Issuer (from fund name)Roundhill
Distributions in the last 12 months52
Most recent ex-dividend date2026-10-21
Most recent amount (per share)$0.145
Trailing 12-month total (per share)$10.29
Price at data pull$18.48
TTM ÷ price55.7%
Latest amount × 52 ÷ price40.8%
Range of amounts in window$0.0680 – $1.39

Recent ex-dividend dates have mostly fallen on a Wednesday (8 of the last 8). The latest amount is 60% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.

Estimated dividends per month for 100 shares of YBTC

YBTC has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.

YBTC ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-21October 2026$0.145
2026-10-14October 2026$0.113
2026-10-07October 2026$0.109
2026-09-30September 2026$0.110
2026-09-23September 2026$0.102
2026-09-16September 2026$0.106
2026-09-09September 2026$0.0700
2026-09-02September 2026$0.102
2026-08-26August 2026$0.0680
2026-08-19August 2026$0.102
2026-08-12August 2026$0.103
2026-08-05August 2026$0.103
2026-07-29July 2026$0.103
2026-07-22July 2026$0.103
2026-07-15July 2026$0.0990
2026-07-08July 2026$0.129
2026-07-01July 2026$0.134
2026-06-24June 2026$0.104
2026-06-17June 2026$0.129
2026-06-10June 2026$0.120
2026-06-03June 2026$0.125
2026-05-27May 2026$0.131
2026-05-20May 2026$0.131
2026-05-13May 2026$0.152
2026-05-06May 2026$0.172
2026-04-29April 2026$0.127
2026-04-22April 2026$0.145
2026-04-15April 2026$0.195
2026-04-08April 2026$0.159
2026-04-01April 2026$0.148
2026-03-25March 2026$0.170
2026-03-18March 2026$0.165
2026-03-11March 2026$0.159
2026-03-04March 2026$0.165
2026-02-25February 2026$0.167
2026-02-18February 2026$0.210
2026-02-11February 2026$0.207
2026-02-04February 2026$0.218
2026-01-28January 2026$0.237
2026-01-21January 2026$0.195
2026-01-14January 2026$0.282
2026-01-07January 2026$0.197
2025-12-31December 2025$1.39
2025-12-24December 2025$0.859
2025-12-17December 2025$0.210
2025-12-10December 2025$0.215
2025-12-03December 2025$0.198
2025-11-26November 2025$0.225
2025-11-19November 2025$0.281
2025-11-12November 2025$0.302
2025-11-05November 2025$0.302
2025-10-29October 2025$0.297

Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.

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