Roundhill Ether Covered Call Strategy ETF YETH | CBOE
$11.20
$0.00 | 0.00%
Next Earnings: Apr 04, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
52-Week Range:
$9.97 - $31.78
1.6 Year YETH Performance Metrics:
Total Return (with DRIP):
-36.3% (-24.59% CAGR)
Total Return (no DRIP):
-13.8% (-8.86% CAGR)
Share Price:
-77.4% (-60.52% CAGR)
Dividend Increase:
-96.5% (-89.31% CAGR)
Dividend Yield (FWD):
61.75% ($6.92)
YETH 1.6-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
YETH Dividend Payments, Yield & Share Price charts
YETH Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YETH Price CAGR:1Y: -59.60%2Y: -52.46%5Y: -25.73%10Y: -13.82%
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YETH Dividends Info:
Annual Dividend:
$6.916
Forward Yield:
61.75%
Ex-Dividend Date:
2026-04-01
Lifetime Dividends / Share:
$31.78
YETH Dividend History: Dates, Payments & Yield list
Below is a schedule of all YETH 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 |
|---|---|---|---|---|---|
| 04/01/2026 | 04/03/2026 | $0.133 | 25.13% | 0% | $0.00 |
| 03/25/2026 | 03/26/2026 | $0.131 | 23.31% | 61.85% | $11.04 |
| 03/18/2026 | 03/19/2026 | $0.105 | 21.86% | 46.73% | $11.69 |
| 03/11/2026 | 03/12/2026 | $0.194 | 22.02% | 89.31% | $11.31 |
| 03/04/2026 | 03/05/2026 | $0.177 | 21.04% | 83.57% | $11.00 |
| 02/18/2026 | 02/26/2026 | $0.150 | 18.53% | 70.62% | $11.03 |
| 02/25/2026 | 02/26/2026 | $0.135 | 19.23% | 63.47% | $11.03 |
| 02/11/2026 | 02/12/2026 | $0.148 | 16.97% | 72.68% | $10.59 |
| 02/04/2026 | 02/05/2026 | $0.164 | 14.19% | 83.03% | $10.26 |
| 01/28/2026 | 01/29/2026 | $0.245 | 9.17% | 81.97% | $15.55 |
| 01/21/2026 | 01/22/2026 | $0.260 | 7.59% | 83.1% | $16.30 |
| 01/14/2026 | 01/15/2026 | $0.260 | 5.51% | 72.84% | $18.55 |
| 01/07/2026 | 01/08/2026 | $0.180 | 4.12% | 51.45% | $18.21 |
| 12/31/2025 | 01/02/2026 | $0.174 | 3.28% | 49.81% | $18.20 |
| 12/24/2025 | 12/26/2025 | $0.204 | 2.3% | 61.38% | $17.28 |
| 12/17/2025 | 12/18/2025 | $0.197 | 1.19% | 62.49% | $16.38 |
| 12/10/2025 | 12/11/2025 | $0.189 | 1% | 52.45% | $18.74 |
| 12/03/2025 | 12/04/2025 | $0.186 | 1.03% | 52.9% | $18.31 |
| 11/26/2025 | 11/28/2025 | $0.233 | 1.34% | 68.23% | $17.79 |
| 11/19/2025 | 11/20/2025 | $0.238 | 1.36% | 73.87% | $16.76 |
| 11/12/2025 | 11/13/2025 | $0.305 | 1.52% | 84.81% | $18.70 |
| 11/05/2025 | 11/06/2025 | $0.283 | 1.38% | 75.24% | $19.54 |
| 10/29/2025 | 10/30/2025 | $0.274 | 1.17% | 64.16% | $22.20 |
| 10/22/2025 | 10/23/2025 | $0.323 | 1.43% | 73.09% | $22.97 |
| 10/15/2025 | 10/16/2025 | $0.349 | 1.47% | 78.37% | $23.15 |
| 10/08/2025 | 10/09/2025 | $0.362 | 1.33% | 72.44% | $26.01 |
| 10/01/2025 | 10/02/2025 | $0.384 | 1.43% | 73.24% | $27.28 |
| 09/24/2025 | 09/25/2025 | $0.392 | 1.48% | 82.85% | $24.58 |
| 09/17/2025 | 09/18/2025 | $0.392 | 1.35% | 69.55% | $29.34 |
| 09/10/2025 | 09/11/2025 | $0.445 | 1.58% | 80.19% | $28.88 |
| 09/03/2025 | 09/04/2025 | $0.515 | 1.76% | 95.9% | $27.95 |
| 08/27/2025 | 08/28/2025 | $0.390 | 1.28% | 69.11% | $29.38 |
| 08/20/2025 | 08/21/2025 | $0.435 | 1.5% | 80.46% | $28.11 |
| 08/13/2025 | 08/14/2025 | $0.247 | 0.85% | 44.3% | $29.02 |
| 08/06/2025 | 08/07/2025 | $0.239 | 0.89% | 45.48% | $27.29 |
| 07/30/2025 | 07/31/2025 | $0.293 | 1.06% | 55.76% | $27.28 |
| 07/23/2025 | 07/24/2025 | $0.345 | 1.3% | 64.7% | $27.75 |
| 07/16/2025 | 07/17/2025 | $0.385 | 1.45% | 74.88% | $26.73 |
| 07/09/2025 | 07/10/2025 | $0.359 | 1.44% | 74.33% | $25.10 |
| 07/02/2025 | 07/03/2025 | $1.520 | 6.31% | 327.54% | $24.13 |
| 05/29/2025 | 05/30/2025 | $1.352 | 5.42% | 288.64% | $24.35 |
| 04/29/2025 | 04/30/2025 | $1.089 | 4.46% | 235.98% | $24.00 |
| 03/28/2025 | 03/31/2025 | $1.515 | 5.57% | 297.22% | $26.50 |
| 02/27/2025 | 02/28/2025 | $1.893 | 5.66% | 297.44% | $33.10 |
| 01/30/2025 | 01/31/2025 | $3.599 | 7.27% | 378.06% | $49.50 |
| 12/30/2024 | 12/31/2024 | $2.577 | 5.01% | 264.65% | $50.63 |
| 11/27/2024 | 11/29/2024 | $1.660 | 3.09% | 160.69% | $53.71 |
| 10/30/2024 | 10/31/2024 | $2.299 | 4.67% | 251.42% | $47.55 |
| 09/27/2024 | 09/30/2024 | $3.854 | 7.66% | 405.33% | $49.45 |
Projected Future Returns & Dividends for YETH
Based on past 1.6-year performance, here are YETH growth metrics:
Share price CAGR of -60.52%
Dividend CAGR of -89.31%
Using YETH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| YETH (DRIP) | YETH - No DRIP | |
|---|---|---|
| Current Price | $11.20 | $11.20 |
| Start Shares | 892.86 | 892.86 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 952.67 | 892.86 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.00 | $0.00 |
| Total Dividends | $543 | $532 |
| Final Value | $2 | $534 |
Estimated Future Value + Dividends - YETH
NOTE: Above numbers are our estimate based on YETH's Dividend and Price CAGR over past 1.6 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 Ether Covered Call Strategy ETF (YETH) had its IPO on 2024-09-09, and is trader on CBOE 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 ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.
Website - not listed.
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