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.
YBTC dividend schedule at a glance
| Current schedule | Weekly (option-income fund) |
| Issuer (from fund name) | Roundhill |
| Distributions in the last 12 months | 52 |
| Most recent ex-dividend date | 2026-10-21 |
| Most recent amount (per share) | $0.145 |
| Trailing 12-month total (per share) | $10.29 |
| Price at data pull | $18.48 |
| TTM ÷ price | 55.7% |
| Latest amount × 52 ÷ price | 40.8% |
| 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 date | Month | Amount per share |
|---|---|---|
| 2026-10-21 | October 2026 | $0.145 |
| 2026-10-14 | October 2026 | $0.113 |
| 2026-10-07 | October 2026 | $0.109 |
| 2026-09-30 | September 2026 | $0.110 |
| 2026-09-23 | September 2026 | $0.102 |
| 2026-09-16 | September 2026 | $0.106 |
| 2026-09-09 | September 2026 | $0.0700 |
| 2026-09-02 | September 2026 | $0.102 |
| 2026-08-26 | August 2026 | $0.0680 |
| 2026-08-19 | August 2026 | $0.102 |
| 2026-08-12 | August 2026 | $0.103 |
| 2026-08-05 | August 2026 | $0.103 |
| 2026-07-29 | July 2026 | $0.103 |
| 2026-07-22 | July 2026 | $0.103 |
| 2026-07-15 | July 2026 | $0.0990 |
| 2026-07-08 | July 2026 | $0.129 |
| 2026-07-01 | July 2026 | $0.134 |
| 2026-06-24 | June 2026 | $0.104 |
| 2026-06-17 | June 2026 | $0.129 |
| 2026-06-10 | June 2026 | $0.120 |
| 2026-06-03 | June 2026 | $0.125 |
| 2026-05-27 | May 2026 | $0.131 |
| 2026-05-20 | May 2026 | $0.131 |
| 2026-05-13 | May 2026 | $0.152 |
| 2026-05-06 | May 2026 | $0.172 |
| 2026-04-29 | April 2026 | $0.127 |
| 2026-04-22 | April 2026 | $0.145 |
| 2026-04-15 | April 2026 | $0.195 |
| 2026-04-08 | April 2026 | $0.159 |
| 2026-04-01 | April 2026 | $0.148 |
| 2026-03-25 | March 2026 | $0.170 |
| 2026-03-18 | March 2026 | $0.165 |
| 2026-03-11 | March 2026 | $0.159 |
| 2026-03-04 | March 2026 | $0.165 |
| 2026-02-25 | February 2026 | $0.167 |
| 2026-02-18 | February 2026 | $0.210 |
| 2026-02-11 | February 2026 | $0.207 |
| 2026-02-04 | February 2026 | $0.218 |
| 2026-01-28 | January 2026 | $0.237 |
| 2026-01-21 | January 2026 | $0.195 |
| 2026-01-14 | January 2026 | $0.282 |
| 2026-01-07 | January 2026 | $0.197 |
| 2025-12-31 | December 2025 | $1.39 |
| 2025-12-24 | December 2025 | $0.859 |
| 2025-12-17 | December 2025 | $0.210 |
| 2025-12-10 | December 2025 | $0.215 |
| 2025-12-03 | December 2025 | $0.198 |
| 2025-11-26 | November 2025 | $0.225 |
| 2025-11-19 | November 2025 | $0.281 |
| 2025-11-12 | November 2025 | $0.302 |
| 2025-11-05 | November 2025 | $0.302 |
| 2025-10-29 | October 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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