YETH Dividend History & Analysis | 66.6% Yield
YETH has a dividend yield of 66.6% and paid 16.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
66.60%
Payout Ratio
-
Growth Rate CAGR 5y
83.89%
Consistency Lifetime
100.0%
Yield on Cost 5y
85.11%
Payout FCF
-
Streak Years
2
Dividend Rating
57.31%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Digital Assets
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| MAXI | 41 M | 28.7% | 139% |
| YBTC | 200 M | 47.2% | 98.6% |
| BITO | 2,406 M | 52.6% | 76.5% |
| EETH | 95 M | 41.3% | 71.1% |
| BTCI | 1,066 M | 28.6% | 45.8% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| ETHU | 1,244 M | 1,000% | 100% |
| BITU | 538 M | 1,000% | 83.3% |
| ETHT | 242 M | 1,000% | 83.3% |
| BTGD | 88 M | 1,000% | 83.3% |
| EETH | 95 M | 764% | 87.5% |
YETH Dividend History: Last 40 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.245 | -5.8% | 1.48% | |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.26 | 0% | 1.58% | |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.26 | 44.4% | 1.4% | |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | 0.18 | 3.4% | 0.97% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.174 | -14.7% | 0.99% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.204 | 3.6% | 1.18% | |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.197 | 4.2% | 1.14% | |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.189 | 1.6% | 0.99% | |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.186 | -20.2% | 1.05% | |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.233 | -2.1% | 1.37% | |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.238 | -22% | 1.33% | |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.305 | 7.8% | 1.46% | |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.283 | 3.3% | 1.45% | |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.274 | -15.2% | 1.14% | |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.323 | -7.4% | 1.4% | |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | 0.349 | -3.6% | 1.44% | |
| 2025-10-08 | 2025-10-08 | 2025-10-09 | 0.362 | -5.7% | 1.33% | |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.384 | -2% | 1.43% | |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.392 | 0% | 1.45% | |
| 2025-09-17 | 2025-09-17 | 2025-09-18 | 0.392 | -11.9% | 1.36% | |
| 2025-09-10 | 2025-09-10 | 2025-09-11 | 0.445 | -13.6% | 1.56% | |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.515 | 32.1% | 1.8% | |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.39 | -10.3% | 1.3% | |
| 2025-08-20 | 2025-08-20 | 2025-08-21 | 0.435 | 76.1% | 1.56% | |
| 2025-08-13 | 2025-08-13 | 2025-08-14 | 0.247 | 3.3% | 0.85% | |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.239 | -18.4% | 0.92% | |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.293 | -15.1% | 1.06% | |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | 0.345 | -10.4% | 1.27% | |
| 2025-07-16 | 2025-07-16 | 2025-07-17 | 0.385 | 7.2% | 1.5% | |
| 2025-07-09 | 2025-07-09 | 2025-07-10 | Weekly | 0.359 | -76.4% | 1.47% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | Monthly | 1.52 | 12.4% | 6.53% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 1.352 | 24.2% | 5.36% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 1.089 | -28.1% | 4.44% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 1.515 | -20% | 5.41% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 1.893 | -47.4% | 5.41% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 3.599 | 39.7% | 7.31% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 2.577 | 55.2% | 5.04% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Monthly | 1.66 | -27.8% | 3.16% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 2.299 | -40.3% | 4.67% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 3.854 | 0% | 7.37% |
YETH Dividend FAQ
The Roundhill Ether Covered Call Strategy ETF (BATS:YETH) employs a synthetic covered-call approach that generates monthly income while retaining exposure to the price performance of one or more U.S.-listed ETFs holding Ether. Because the strategy is non-diversified, its returns are closely tied to the underlying Ether market and the options premiums it writes.
What is the Dividend Yield of YETH?
As of February 2026, YETH`s dividend yield is 66.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 16.5 USD by the current share price of 11.40.Does YETH pay a dividend?
As of February 2026, YETH paid a dividend of 16.45 USD in the last 12 months. The last dividend was paid on 2026-01-28 and the payout was 0.245 USD.How often does YETH pay dividends?
YETH pays dividends weekly. Over the last 12 months, YETH has issued 35 dividend payments. The last dividend payment was made on 2026-01-28.YETH dividend forecast
Based on historical data, the forecasted dividends per share for YETH for the next 4 payments are between 0.012 (-95.1%) and 0.012 (-95.1%).This represents a significant dividend cut compared to the last payment.
Will YETH pay dividends in 2026?
The latest dividend paid per share was 0.245 USD with an Ex-Dividend Date of 2026-01-28. The next Ex-Dividend date for Roundhill Ether Covered (YETH) is currently unknown.What is the next Ex-Dividend Date for YETH?
The next Ex-Dividend date for Roundhill Ether Covered (YETH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of YETH?
YETH's average dividend growth rate over the past 5 years is 83.9% per year.
Strong growth: YETH's Dividend growth is outpacing inflation.
What is the Yield on Cost of YETH?
YETH's 5-Year Yield on Cost is 85.1%. If you bought YETH's shares at 19.33 USD five years ago, your current annual dividend income (16.5 USD per share, trailing 12 months) equals 85.1% of your original purchase price.What is the Payout Consistency of YETH?
YETH Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Roundhill Ether Covered has a strong track record of consistent dividend payments over its lifetime.
Does YETH have a good Dividend Yield?
YETH`s 66.60% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of YETH?
The Dividend Payout Ratio of YETH is unknown.What is the Dividend Rating of YETH?
YETH`s Overall Dividend Rating is 57.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:17