YBTCETFPays weekly

Bitcoin Covered Call Strategy

Roundhill Investments · Exchange-traded fund

$18.95
−2.72%As of Oct 7, 2026
TTM yield58.90%Trailing twelve months
Indicated yield29.91%Latest payment, annualized
12-month dividends$10.7852 payments per share
Last dividend$0.109Ex-date Oct 7, 2026
1Y total return-33.42%Dividends reinvested
NAV erosion gradeFPrice −57.0% a year
Expense ratio0.95%Annual fund fee

Performance

Growth of YBTC. Add up to 9 tickers to compare.

1/10
YBTC
YBTC

Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026

DividendDuel.com
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Returns

What $10,000 invested in YBTC became, with dividends reinvested.

1 month$10,577
+5.77%
Price change
+2.98%
Dividends
$270
3 months$11,555
+15.55%
Price change
+6.88%
Dividends
$795
6 months$10,602
+6.02%
Price change
-10.36%
Dividends
$1,529
1 year$6,658
−33.42%
Price change
-56.99%
Dividends
$2,533
2 years$10,871
+8.71%
Price change
-54.61%
Dividends
$7,587
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout shrinking −22%

Total paid per share each month, last 36 months.

$4.13 peak month

Recent payments

Change versus the prior payment.

  1. Oct 7, 2026$0.109−0.91%
  2. Sep 30, 2026$0.110+7.84%
  3. Sep 23, 2026$0.102−3.77%
  4. Sep 16, 2026$0.106+51.43%
  5. Sep 9, 2026$0.070−31.37%
  6. Sep 2, 2026$0.102+50.00%
  7. Aug 26, 2026$0.068−33.33%
  8. Aug 19, 2026$0.102—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.911$0.802$0.659$0.774$0.586$0.478$0.568$0.376$0.490$0.109——$5.75
2025$3.18$1.37$1.46$1.48$1.75$1.10$2.00$1.83$1.65$1.83$1.11$2.87$21.63
2024$1.33$1.81$4.13$2.05$1.84$0.912$2.06$1.61$2.11$0.884$1.77$1.63$22.15

Distribution dates are reported ex-dividend dates. Read the full disclosure.