Roundhill Bitcoin Covered Call Strategy ETF YBTC | AMEX
Next Earnings: Mar 11, 2026
Company Overview:
2.1 Year YBTC Performance Metrics:
YBTC Dividend Payments, Yield & Share Price charts
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YBTC Dividends Info:
YBTC Dividend History: Dates, Payments & Yield list
Below is a schedule of all YBTC dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/04/2026 | 03/05/2026 | $0.165 | 24.57% | 39.84% | $21.60 |
| 02/25/2026 | 02/26/2026 | $0.167 | 23.76% | 41.51% | $20.90 |
| 02/18/2026 | 02/19/2026 | $0.210 | 23.59% | 52.4% | $20.82 |
| 02/11/2026 | 02/12/2026 | $0.207 | 22.37% | 52.69% | $20.40 |
| 02/04/2026 | 02/05/2026 | $0.218 | 19.49% | 57.28% | $19.80 |
| 01/28/2026 | 01/29/2026 | $0.237 | 15.26% | 46% | $26.75 |
| 01/21/2026 | 01/22/2026 | $0.195 | 14.3% | 35.78% | $28.34 |
| 01/14/2026 | 01/15/2026 | $0.282 | 12.73% | 48.39% | $30.25 |
| 01/07/2026 | 01/08/2026 | $0.197 | 12.14% | 34.83% | $29.47 |
| 12/31/2025 | 01/02/2026 | $1.385 | 11.86% | 245.54% | $29.34 |
| 12/24/2025 | 12/26/2025 | $0.859 | 6.72% | 150.42% | $29.70 |
| 12/17/2025 | 12/18/2025 | $0.210 | 3.78% | 37.07% | $29.51 |
| 12/10/2025 | 12/11/2025 | $0.215 | 2.86% | 34.75% | $32.17 |
| 12/03/2025 | 12/04/2025 | $0.198 | 2.17% | 31.78% | $32.48 |
| 11/26/2025 | 11/28/2025 | $0.225 | 1.63% | 36.75% | $31.88 |
| 11/19/2025 | 11/20/2025 | $0.281 | 0.89% | 48.57% | $30.12 |
| 11/12/2025 | 11/13/2025 | $0.302 | 0.84% | 44.99% | $34.89 |
| 11/05/2025 | 11/06/2025 | $0.302 | 0.82% | 43.86% | $35.76 |
| 10/29/2025 | 10/30/2025 | $0.297 | 0.76% | 40.76% | $37.88 |
| 10/22/2025 | 10/23/2025 | $0.367 | 0.96% | 48.75% | $39.16 |
| 10/15/2025 | 10/16/2025 | $0.389 | 0.98% | 52.02% | $38.87 |
| 10/08/2025 | 10/09/2025 | $0.378 | 0.85% | 45.05% | $43.58 |
| 10/01/2025 | 10/02/2025 | $0.400 | 0.91% | 47.03% | $44.19 |
| 09/24/2025 | 09/25/2025 | $0.410 | 0.91% | 49.11% | $43.41 |
| 09/17/2025 | 09/18/2025 | $0.395 | 0.86% | 44% | $46.70 |
| 09/10/2025 | 09/11/2025 | $0.382 | 0.84% | 42.99% | $46.25 |
| 09/03/2025 | 09/04/2025 | $0.462 | 1.02% | 53.64% | $44.76 |
| 08/27/2025 | 08/28/2025 | $0.498 | 1.08% | 56.09% | $46.13 |
| 08/20/2025 | 08/21/2025 | $0.484 | 1.03% | 54.53% | $46.19 |
| 08/13/2025 | 08/14/2025 | $0.342 | 0.71% | 36.98% | $48.15 |
| 08/06/2025 | 08/07/2025 | $0.506 | 1.07% | 55.18% | $47.73 |
| 07/30/2025 | 07/31/2025 | $0.440 | 0.92% | 47.5% | $48.13 |
| 07/23/2025 | 07/24/2025 | $0.525 | 1.08% | 55.8% | $48.89 |
| 07/16/2025 | 07/17/2025 | $0.453 | 0.92% | 47.46% | $49.60 |
| 07/09/2025 | 07/10/2025 | $0.311 | 0.65% | 33.34% | $48.44 |
| 07/02/2025 | 07/03/2025 | $0.275 | 0.59% | 30.33% | $47.20 |
| 06/26/2025 | 06/27/2025 | $0.275 | 0.6% | 30.98% | $46.20 |
| 06/18/2025 | 06/20/2025 | $0.201 | 0.45% | 23.42% | $44.66 |
| 06/12/2025 | 06/13/2025 | $0.203 | 0.44% | 23.21% | $45.48 |
| 06/05/2025 | 06/06/2025 | $0.424 | 0.96% | 48.82% | $45.20 |
| 05/29/2025 | 05/30/2025 | $0.243 | 0.53% | 27.82% | $45.45 |
| 05/22/2025 | 05/23/2025 | $0.515 | 1.09% | 56.78% | $47.14 |
| 05/15/2025 | 05/16/2025 | $0.493 | 1.09% | 56.26% | $45.59 |
| 05/08/2025 | 05/09/2025 | $0.260 | 0.58% | 29.83% | $45.25 |
| 05/01/2025 | 05/02/2025 | $0.237 | 0.55% | 28.55% | $43.09 |
| 04/24/2025 | 04/25/2025 | $0.445 | 1.04% | 54.25% | $42.61 |
| 04/16/2025 | 04/17/2025 | $0.443 | 1.1% | 56.68% | $40.66 |
| 04/10/2025 | 04/11/2025 | $0.309 | 0.8% | 39.77% | $40.35 |
| 04/03/2025 | 04/04/2025 | $0.282 | 0.72% | 36.5% | $40.15 |
| 03/27/2025 | 03/28/2025 | $0.328 | 2.93% | 42.3% | $40.29 |
| 03/20/2025 | 03/21/2025 | $0.564 | 2.19% | 71.48% | $41.00 |
| 03/13/2025 | 03/14/2025 | $0.324 | 0.84% | 41.01% | $41.12 |
| 03/06/2025 | 03/07/2025 | $0.244 | 1.12% | 29.85% | $42.55 |
| 02/27/2025 | 02/28/2025 | $0.230 | 0.57% | 29.4% | $40.62 |
| 02/20/2025 | 02/21/2025 | $0.281 | 0.59% | 31.8% | $46.00 |
| 02/13/2025 | 02/14/2025 | $0.293 | 0.62% | 31.88% | $47.76 |
| 02/06/2025 | 02/07/2025 | $0.565 | 1.19% | 62.11% | $47.34 |
| 01/30/2025 | 01/31/2025 | $0.880 | 1.69% | 91.12% | $50.20 |
| 01/23/2025 | 01/24/2025 | $0.383 | 0.75% | 37.96% | $52.44 |
| 01/16/2025 | 01/17/2025 | $0.350 | 0.68% | 35.21% | $51.65 |
| 01/08/2025 | 01/10/2025 | $0.535 | 1.09% | 56.72% | $49.04 |
| 01/02/2025 | 01/03/2025 | $1.036 | 2.05% | 104.94% | $51.32 |
| 12/30/2024 | 12/31/2024 | $1.632 | 3.22% | 170.63% | $49.74 |
| 11/27/2024 | 11/29/2024 | $1.773 | 3.44% | 177.22% | $52.02 |
| 10/30/2024 | 10/31/2024 | $0.884 | 1.91% | 100.99% | $45.54 |
| 09/27/2024 | 09/30/2024 | $2.110 | 4.92% | 262.47% | $41.81 |
| 08/29/2024 | 08/30/2024 | $1.612 | 20.38% | 202.22% | $41.45 |
| 07/30/2024 | 07/31/2024 | $2.062 | 14.29% | 223.87% | $47.90 |
| 06/27/2024 | 06/28/2024 | $0.912 | 10.51% | 105.02% | $45.18 |
| 05/30/2024 | 05/31/2024 | $1.843 | 7.5% | 185.21% | $51.75 |
| 04/26/2024 | 04/30/2024 | $2.048 | 3.97% | 220.26% | $48.36 |
| 03/26/2024 | 03/28/2024 | $4.125 | 12.83% | 388.87% | $55.16 |
| 02/27/2024 | 02/29/2024 | $1.812 | 5.85% | 170.5% | $55.25 |
| 01/29/2024 | 01/31/2024 | $1.334 | 2.7% | 141.11% | $49.17 |
Projected Future Returns & Dividends for YBTC
Based on past 2.1-year performance, here are YBTC growth metrics:
Share price CAGR of -31.68%
Dividend CAGR of -63.13%
Using YBTC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| YBTC (DRIP) | YBTC - No DRIP | |
|---|---|---|
| Current Price | $21.81 | $21.81 |
| Start Shares | 458.51 | 458.51 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 489.60 | 458.51 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.71 | $0.71 |
| Total Dividends | $492 | $481 |
| Final Value | $346 | $805 |
NOTE: Above numbers are our estimate based on YBTC's Dividend and Price CAGR over past 2.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Roundhill Bitcoin Covered Call Strategy ETF (YBTC) had its IPO on 2024-01-18, and is trader on AMEX stock exchange.
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
Website - not listed.
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