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YETH Ex Dividend Date
YETH Ex Dividend Date shows the ex-dividend date of Roundhill Ether Covered Call Strategy ETF along with dividend yield, payout ratio, and dividend history for YETH.
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Last update date: July 24, 2026
When is the YETH Ex Dividend Date?
The YETH Ex Dividend Date is on July 15, 2026.
| Company | Roundhill Ether Covered Call Strategy ETF |
|---|---|
| Stock Symbol | YETH - AMEX |
| YETH Stock Price | $8.79 |
| YETH Ex-Dividend Date | July 15, 2026 |
| YETH Dividend Record Date | July 15, 2026 |
| YETH Dividend Declaration Date | January 7, 2026 |
| YETH Dividend Payout Date | July 16, 2026 |
| YETH Dividend Period | Weekly |
| YETH Dividend Payout | $0.08 Per Share |
| YETH Annual Dividend | $11.18 Per Share |
| YETH Dividend Payout Ratio | % |
| YETH Dividend Yield | 127.21% |
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YETH Dividend History
| YETH Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/15/2026 | 07/16/2026 | Weekly | $0.07700 | -17.20% |
| 07/08/2026 | 07/09/2026 | Weekly | $0.09300 | -7.00% |
| 07/01/2026 | 07/02/2026 | Weekly | $0.10000 | +25.00% |
| 06/24/2026 | 06/25/2026 | Weekly | $0.08000 | -14.89% |
| 06/17/2026 | 06/18/2026 | Weekly | $0.09400 | -6.93% |
| 06/10/2026 | 06/11/2026 | Weekly | $0.10100 | +24.69% |
| 06/03/2026 | 06/04/2026 | Weekly | $0.08100 | -6.90% |
| 05/27/2026 | 05/28/2026 | Weekly | $0.08700 | -1.14% |
| 05/20/2026 | 05/21/2026 | Weekly | $0.08800 | |
| 05/13/2026 | 05/14/2026 | Weekly | $0.08800 | -24.14% |
| 05/06/2026 | 05/07/2026 | Weekly | $0.11600 | +5.45% |
| 04/29/2026 | 04/30/2026 | Weekly | $0.11000 | -0.90% |
| 04/22/2026 | 04/23/2026 | Weekly | $0.11100 | -22.38% |
| 04/15/2026 | 04/16/2026 | Weekly | $0.14300 | +4.38% |
| 04/08/2026 | 04/09/2026 | Weekly | $0.13700 | +3.01% |
| 04/01/2026 | 04/02/2026 | Weekly | $0.13300 | +1.53% |
| 03/25/2026 | 03/26/2026 | Weekly | $0.13100 | +24.76% |
| 03/18/2026 | 03/19/2026 | Weekly | $0.10500 | -45.88% |
| 03/11/2026 | 03/12/2026 | Weekly | $0.19400 | +9.60% |
| 03/04/2026 | 03/05/2026 | Weekly | $0.17700 | +31.11% |
| 02/25/2026 | 02/26/2026 | Weekly | $0.13500 | -10.00% |
| 02/18/2026 | 02/19/2026 | Weekly | $0.15000 | +1.35% |
| 02/11/2026 | 02/12/2026 | Weekly | $0.14800 | -9.76% |
| 02/04/2026 | 02/05/2026 | Weekly | $0.16400 | -33.06% |
| 01/28/2026 | 01/29/2026 | Weekly | $0.24500 | -5.77% |
| 01/21/2026 | 01/22/2026 | Weekly | $0.26000 | |
| 01/14/2026 | 01/15/2026 | Weekly | $0.26000 | +44.44% |
| 01/07/2026 | 01/08/2026 | Weekly | $0.18000 | +3.45% |
| 12/31/2025 | 01/02/2026 | Weekly | $0.17400 | -14.71% |
| 12/24/2025 | 12/26/2025 | Weekly | $0.20400 | +3.55% |
| 12/17/2025 | 12/18/2025 | Weekly | $0.19700 | +4.23% |
| 12/10/2025 | 12/11/2025 | Weekly | $0.18900 | +1.61% |
| 12/03/2025 | 12/04/2025 | Weekly | $0.18600 | -20.20% |
| 11/26/2025 | 11/28/2025 | Weekly | $0.23300 | -1.96% |
| 11/19/2025 | 11/20/2025 | Weekly | $0.23800 | -21.93% |
| 11/12/2025 | 11/13/2025 | Weekly | $0.30500 | +7.87% |
| 11/05/2025 | 11/06/2025 | Weekly | $0.28300 | +3.22% |
| 10/29/2025 | 10/30/2025 | Weekly | $0.27400 | -15.17% |
| 10/22/2025 | 10/23/2025 | Weekly | $0.32300 | -7.46% |
| 10/15/2025 | 10/16/2025 | Weekly | $0.34900 | -3.71% |
| 10/08/2025 | 10/09/2025 | Weekly | $0.36200 | -5.70% |
| 10/01/2025 | 10/02/2025 | Weekly | $0.38400 | -1.88% |
| 09/24/2025 | 09/25/2025 | Weekly | $0.39200 | -0.20% |
| 09/17/2025 | 09/18/2025 | Weekly | $0.39200 | -11.89% |
| 09/10/2025 | 09/11/2025 | Weekly | $0.44500 | -13.60% |
| 09/03/2025 | 09/04/2025 | Weekly | $0.51500 | +32.00% |
| 08/27/2025 | 08/28/2025 | Weekly | $0.39000 | -10.22% |
| 08/20/2025 | 08/21/2025 | Weekly | $0.43500 | +75.92% |
| 08/13/2025 | 08/14/2025 | Weekly | $0.24700 | +3.58% |
| 08/06/2025 | 08/07/2025 | Weekly | $0.23900 | -18.41% |
| 07/30/2025 | 07/31/2025 | Weekly | $0.29300 | -15.27% |
| 07/23/2025 | 07/24/2025 | Weekly | $0.34500 | -10.30% |
| 07/16/2025 | 07/17/2025 | Weekly | $0.38500 | +7.28% |
| 07/09/2025 | 07/10/2025 | Weekly | $0.35900 | -76.39% |
| 07/02/2025 | 07/03/2025 | Monthly | $1.52000 | +12.45% |
| 05/29/2025 | 05/30/2025 | Monthly | $1.35200 | +24.10% |
| 04/29/2025 | 04/30/2025 | Monthly | $1.08900 | -28.09% |
| 03/28/2025 | 03/31/2025 | Monthly | $1.51500 | -20.00% |
| 02/27/2025 | 02/28/2025 | Monthly | $1.89300 | -47.39% |
| 01/30/2025 | 01/31/2025 | Monthly | $3.59900 | +39.67% |
| 12/30/2024 | 12/31/2024 | Monthly | $2.57700 | +55.25% |
| 11/27/2024 | 11/29/2024 | Monthly | $1.66000 | -27.81% |
| 10/30/2024 | 10/31/2024 | Monthly | $2.29900 | -40.36% |
| 09/27/2024 | 09/30/2024 | Monthly | $3.85400 |
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