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YETH dividend dates & payment schedule

Roundhill Ether Covered Call St (YETH) — 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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YETH 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)$0.0890
Trailing 12-month total (per share)$7.10
Price at data pull$8.82
TTM ÷ price80.5%
Latest amount × 52 ÷ price52.5%
Range of amounts in window$0.0500 – $0.323

Recent ex-dividend dates have mostly fallen on a Wednesday (8 of the last 8). The latest amount is 72% 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 YETH

YETH 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.

YETH ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-21October 2026$0.0890
2026-10-14October 2026$0.0740
2026-10-07October 2026$0.0740
2026-09-30September 2026$0.0940
2026-09-23September 2026$0.0750
2026-09-16September 2026$0.0690
2026-09-09September 2026$0.0550
2026-09-02September 2026$0.0700
2026-08-26August 2026$0.0500
2026-08-19August 2026$0.0880
2026-08-12August 2026$0.0880
2026-08-05August 2026$0.0690
2026-07-29July 2026$0.0690
2026-07-22July 2026$0.0630
2026-07-15July 2026$0.0770
2026-07-08July 2026$0.0930
2026-07-01July 2026$0.100
2026-06-24June 2026$0.0800
2026-06-17June 2026$0.0940
2026-06-10June 2026$0.101
2026-06-03June 2026$0.0810
2026-05-27May 2026$0.0870
2026-05-20May 2026$0.0880
2026-05-13May 2026$0.0880
2026-05-06May 2026$0.116
2026-04-29April 2026$0.110
2026-04-22April 2026$0.111
2026-04-15April 2026$0.143
2026-04-08April 2026$0.137
2026-04-01April 2026$0.133
2026-03-25March 2026$0.131
2026-03-18March 2026$0.105
2026-03-11March 2026$0.194
2026-03-04March 2026$0.177
2026-02-25February 2026$0.135
2026-02-18February 2026$0.150
2026-02-11February 2026$0.148
2026-02-04February 2026$0.164
2026-01-28January 2026$0.245
2026-01-21January 2026$0.260
2026-01-14January 2026$0.260
2026-01-07January 2026$0.180
2025-12-31December 2025$0.174
2025-12-24December 2025$0.204
2025-12-17December 2025$0.197
2025-12-10December 2025$0.189
2025-12-03December 2025$0.186
2025-11-26November 2025$0.233
2025-11-19November 2025$0.238
2025-11-12November 2025$0.305
2025-11-05November 2025$0.283
2025-10-29October 2025$0.274

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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