Roundhill Ether Covered Call Strategy ETF YETH | CBOE
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Next Earnings: Aug 09, 2025
Company Overview:
0.9 Year YETH Performance Metrics:
YETH Dividend Payments, Yield & Share Price charts
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YETH Dividends Info:
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 |
|---|---|---|---|---|---|
| 08/06/2025 | 08/07/2025 | $0.239 | 86.16% | 45.48% | $27.29 |
| 07/30/2025 | 07/31/2025 | $0.293 | 82.15% | 55.76% | $27.28 |
| 07/23/2025 | 07/24/2025 | $0.345 | 84.51% | 64.7% | $27.75 |
| 07/16/2025 | 07/17/2025 | $0.385 | 83.5% | 74.88% | $26.73 |
| 07/09/2025 | 07/10/2025 | $0.359 | 86.9% | 74.33% | $25.10 |
| 07/02/2025 | 07/03/2025 | $1.520 | 88.69% | 327.54% | $24.13 |
| 05/29/2025 | 05/30/2025 | $1.352 | 79.48% | 288.64% | $24.35 |
| 04/29/2025 | 04/30/2025 | $1.089 | 75.67% | 235.98% | $24.00 |
| 03/28/2025 | 03/31/2025 | $1.515 | 63.98% | 297.22% | $26.50 |
| 02/27/2025 | 02/28/2025 | $1.893 | 47.51% | 297.44% | $33.10 |
| 01/30/2025 | 01/31/2025 | $3.599 | 28.26% | 378.06% | $49.50 |
| 12/30/2024 | 12/31/2024 | $2.577 | 20.21% | 264.65% | $50.63 |
| 11/27/2024 | 11/29/2024 | $1.660 | 14.52% | 160.69% | $53.71 |
| 10/30/2024 | 10/31/2024 | $2.299 | 12.49% | 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 0.9-year performance, here are YETH growth metrics:
Share price CAGR of -47.72%
Dividend CAGR of -96.19%
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 | $27.64 | $27.64 |
| Start Shares | 361.79 | 361.79 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 375.47 | 361.79 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.08 | $0.08 |
| Total Dividends | $364 | $359 |
| Final Value | $30 | $388 |
NOTE: Above numbers are our estimate based on YETH's Dividend and Price CAGR over past 0.9 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.
