Roundhill Ether Strategy ETF

YETH
$8.82 (- $0.11 - 1.23%)
Last updated: 2026-08-13 02:04 UTC
Dividend Yield
51.48%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0880
Aug 20, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$11.5235
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-11-12 2026-11-11 $0.0880 N/A Projected 51.71% No Change
2026-11-05 2026-11-04 $0.0880 N/A Projected 51.71% No Change
2026-10-29 2026-10-28 $0.0880 N/A Projected 51.71% No Change
2026-10-22 2026-10-21 $0.0880 N/A Projected 51.71% No Change
2026-10-15 2026-10-14 $0.0880 N/A Projected 51.71% No Change
2026-10-08 2026-10-07 $0.0880 N/A Projected 51.71% No Change
2026-10-01 2026-09-30 $0.0880 N/A Projected 51.71% No Change
2026-09-24 2026-09-23 $0.0880 N/A Projected 51.71% No Change
2026-09-17 2026-09-16 $0.0880 N/A Projected 51.71% No Change
2026-09-10 2026-09-09 $0.0880 N/A Projected 51.71% No Change
2026-09-03 2026-09-02 $0.0880 N/A Projected 51.71% No Change
2026-08-27 2026-08-26 $0.0880 N/A Projected 51.71% No Change
2026-08-20 2026-08-19 $0.0880 N/A Projected 51.71% +0.0004 (0.46%)
2026-08-13 2026-08-12 $0.0876 N/A Paid 51.25% -0.0004 (-0.45%)
2026-08-13 2026-08-12 $0.0880 N/A Paid 51.47% +0.0190 (27.54%)
2026-08-06 2026-08-05 $0.0690 N/A Paid 40.00% -0.0005 (-0.72%)
2026-08-06 2026-08-05 $0.0695 N/A Paid 40.27% No Change
2026-07-30 2026-07-29 $0.0694 N/A Paid 39.86% +0.0004 (0.58%)
2026-07-30 2026-07-29 $0.0690 N/A Paid 39.60% +0.0057 (9.00%)
2026-07-23 2026-07-22 $0.0633 N/A Paid 37.22% +0.0003 (0.48%)
2026-07-23 2026-07-22 $0.0630 N/A Paid 37.05% -0.0137 (-17.87%)
2026-07-16 2026-07-15 $0.0767 N/A Paid 45.20% -0.0003 (-0.39%)
2026-07-16 2026-07-15 $0.0770 N/A Paid 45.40% -0.0160 (-17.20%)
2026-07-09 2026-07-08 $0.0930 N/A Paid 58.13% -0.0002 (-0.21%)
2026-07-09 2026-07-08 $0.0932 N/A Paid 58.27% -0.0068 (-6.80%)
2026-07-02 2026-07-01 $0.1000 N/A Paid 63.57% +0.0005 (0.50%)
2026-07-02 2026-07-01 $0.0995 N/A Paid 63.26% +0.0197 (24.68%)
2026-06-25 2026-06-24 $0.0798 N/A Paid 53.28% -0.0002 (-0.25%)
2026-06-25 2026-06-24 $0.0800 N/A Paid 53.40% -0.0140 (-14.89%)
2026-06-18 2026-06-17 $0.0940 N/A Paid 57.24% +0.0004 (0.43%)
2026-06-18 2026-06-17 $0.0936 N/A Paid 56.97% -0.0070 (-6.96%)
2026-06-11 2026-06-10 $0.1005 N/A Paid 62.23% -0.0005 (-0.50%)
2026-06-11 2026-06-10 $0.1010 N/A Paid 62.52% +0.0200 (24.68%)
2026-06-04 2026-06-03 $0.0810 N/A Paid 47.04% No Change
2026-06-04 2026-06-03 $0.0810 N/A Paid 47.01% -0.0065 (-7.43%)
2026-05-28 2026-05-27 $0.0875 N/A Paid 43.15% +0.0005 (0.57%)
2026-05-28 2026-05-27 $0.0870 N/A Paid 42.92% -0.0008 (-0.91%)
2026-05-21 2026-05-20 $0.0878 N/A Paid 42.29% -0.0006 (-0.68%)
2026-05-14 2026-05-13 $0.0884 N/A Paid 39.26% -0.0274 (-23.66%)
2026-05-07 2026-05-06 $0.1158 N/A Paid 51.16% +0.0062 (5.66%)
2026-04-30 2026-04-29 $0.1096 N/A Paid 49.18% -0.0017 (-1.53%)
2026-04-23 2026-04-22 $0.1113 N/A Paid 49.15% -0.0321 (-22.38%)
2026-04-16 2026-04-15 $0.1434 N/A Paid 61.38% +0.0065 (4.75%)
2026-04-09 2026-04-08 $0.1369 N/A Paid 60.33% +0.0037 (2.78%)
2026-04-02 2026-04-01 $0.1332 N/A Paid 61.84% +0.0019 (1.45%)
2026-03-26 2026-03-25 $0.1313 N/A Paid 61.85% +0.0263 (25.04%)
2026-03-19 2026-03-18 $0.1050 N/A Paid 46.73% -0.0892 (-45.92%)
2026-03-12 2026-03-11 $0.1942 N/A Paid 89.31% +0.0174 (9.84%)
2026-03-05 2026-03-04 $0.1768 N/A Paid 83.57% +0.0422 (31.35%)
2026-02-26 2026-02-25 $0.1346 N/A Paid 63.47% -0.0152 (-10.15%)
2026-02-19 2026-02-18 $0.1498 N/A Paid 72.46% +0.0018 (1.22%)
2026-02-12 2026-02-11 $0.1480 N/A Paid 72.68% -0.0158 (-9.64%)
2026-02-05 2026-02-04 $0.1638 N/A Paid 83.03% -0.0813 (-33.17%)
2026-01-29 2026-01-28 $0.2451 N/A Paid 81.97% -0.0154 (-5.91%)
2026-01-22 2026-01-21 $0.2605 N/A Paid 83.10% +0.0006 (0.23%)
2026-01-15 2026-01-14 $0.2598 N/A Paid 72.84% +0.0796 (44.18%)
2026-01-08 2026-01-07 $0.1802 N/A Paid 51.45% +0.0058 (3.33%)
2026-01-02 2025-12-31 $0.1744 N/A Paid 49.81% -0.0296 (-14.51%)
2025-12-26 2025-12-24 $0.2040 N/A Paid 61.38% +0.0071 (3.61%)
2025-12-18 2025-12-17 $0.1968 N/A Paid 62.49% +0.0078 (4.13%)
2025-12-11 2025-12-10 $0.1890 N/A Paid 52.45% +0.0028 (1.50%)
2025-12-04 2025-12-03 $0.1863 N/A Paid 52.90% -0.0471 (-20.18%)
2025-11-28 2025-11-26 $0.2334 N/A Paid 68.23% -0.0047 (-1.97%)
2025-11-20 2025-11-19 $0.2381 N/A Paid 73.87% -0.0669 (-21.94%)
2025-11-13 2025-11-12 $0.3050 N/A Paid 84.81% +0.0223 (7.89%)
2025-11-06 2025-11-05 $0.2827 N/A Paid 75.24% +0.0088 (3.21%)
2025-10-30 2025-10-29 $0.2739 N/A Paid 64.16% -0.0490 (-15.18%)
2025-10-23 2025-10-22 $0.3229 N/A Paid 73.09% -0.0260 (-7.45%)
2025-10-16 2025-10-15 $0.3489 N/A Paid 78.37% -0.0135 (-3.73%)
2025-10-09 2025-10-08 $0.3624 N/A Paid 72.44% -0.0219 (-5.70%)
2025-10-02 2025-10-01 $0.3842 N/A Paid 73.24% -0.0074 (-1.89%)
2025-09-25 2025-09-24 $0.3916 N/A Paid 82.85% -0.0008 (-0.20%)
2025-09-18 2025-09-17 $0.3924 N/A Paid 69.55% -0.0530 (-11.90%)
2025-09-11 2025-09-10 $0.4454 N/A Paid 80.19% -0.0701 (-13.60%)
2025-09-04 2025-09-03 $0.5154 N/A Paid 95.90% +0.1250 (32.01%)
2025-08-28 2025-08-27 $0.3905 N/A Paid 69.11% -0.0444 (-10.21%)
2025-08-21 2025-08-20 $0.4349 N/A Paid 80.46% +0.1877 (75.92%)
2025-08-14 2025-08-13 $0.2472 N/A Paid 44.30% +0.0085 (3.56%)
2025-08-07 2025-08-06 $0.2387 N/A Paid 45.48% -0.0539 (-18.42%)
2025-07-31 2025-07-30 $0.2925 N/A Paid 55.76% -0.0527 (-15.26%)
2025-07-24 2025-07-23 $0.3452 N/A Paid 64.70% -0.0397 (-10.31%)
2025-07-17 2025-07-16 $0.3849 N/A Paid 74.88% +0.0261 (7.27%)
2025-07-10 2025-07-09 $0.3588 N/A Paid 74.33% -1.1611 (-76.39%)
2025-07-03 2025-07-02 $1.5199 N/A Paid 327.54% +0.1683 (12.45%)
2025-05-30 2025-05-29 $1.3516 N/A Paid 288.64% +0.2625 (24.10%)
2025-04-30 2025-04-29 $1.0892 N/A Paid 235.98% -0.4255 (-28.09%)
2025-03-31 2025-03-28 $1.5147 N/A Paid 297.22% -0.3786 (-20.00%)
2025-02-28 2025-02-27 $1.8933 N/A Paid 297.44% -1.7055 (-47.39%)
2025-01-31 2025-01-30 $3.5988 N/A Paid 378.06% +1.0221 (39.67%)
2024-12-31 2024-12-30 $2.5768 N/A Paid 264.70% +0.9170 (55.25%)
2024-11-29 2024-11-27 $1.6597 N/A Paid 160.69% -0.6393 (-27.81%)
2024-10-31 2024-10-30 $2.2990 N/A Paid 251.47% -1.5555 (-40.36%)
2024-09-30 2024-09-27 $3.8545 N/A Paid 405.33%