YETH Projected Dividend Yield

Ether Covered Call Strategy ETF/Roundhill ETF Trust ( BATS : YETH )

11 YEAR PERFORMANCE RESULTS

YETH Dividend History Detail
YETH Dividend News
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# of Shares: 0 Closing Price: 24.99 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 10.39 0% 0 $ 0.00 0.00%
2025 21.72 0% 0 $ 0.00 86.90%
2026 21.72 0% 0 $ 0.00 86.90%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 86.90%
Rolling Last 4 qtrs dividends total $ 19.84 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 19.84 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Jul 08, 2025
Jul 09, 2025
Jul 09, 2025
Jul 10, 2025
0.3588
2025
Jul 01, 2025
Jul 02, 2025
Jul 02, 2025
Jul 03, 2025
1.5199
2025
May 28, 2025
May 29, 2025
May 29, 2025
May 30, 2025
1.3516
2025
Apr 28, 2025
Apr 29, 2025
Apr 29, 2025
Apr 30, 2025
1.0892
2025
Mar 27, 2025
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
1.5147
2025
Feb 26, 2025
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
1.8933
2025
Jan 29, 2025
Jan 30, 2025
Jan 30, 2025
Jan 31, 2025
3.5988
2025 Total:
11.3263
2024
Dec 27, 2024
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
2.5768
2024
Nov 26, 2024
Nov 27, 2024
Nov 27, 2024
Nov 29, 2024
1.6597
2024
Oct 29, 2024
Oct 30, 2024
Oct 30, 2024
Oct 31, 2024
2.2990
2024
Sep 26, 2024
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
3.8545
2024 Total:
10.3900
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