Ether Covered Call Strategy
Roundhill Investments · Exchange-traded fund
$9.44
TTM yield84.41%Trailing twelve months
Indicated yield40.76%Latest payment, annualized
12-month dividends$7.6152 payments per share
Last dividend$0.074Ex-date Oct 7, 2026
1Y total return-39.15%Dividends reinvested
NAV erosion gradeFPrice −65.9% a year
Expense ratio0.95%Annual fund fee
Performance
Growth of YETH. Add up to 9 tickers to compare.
YETH
YETH
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in YETH became, with dividends reinvested.
1 month$10,698
+6.98%
- Price change
- +2.96%
- Dividends
- $400
3 months$12,440
+24.40%
- Price change
- +11.07%
- Dividends
- $1,216
6 months$10,493
+4.93%
- Price change
- -17.76%
- Dividends
- $2,064
1 year$6,085
−39.15%
- Price change
- -65.88%
- Dividends
- $2,880
2 years$6,631
−33.69%
- Price change
- -80.29%
- Dividends
- $6,325
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −23%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.074−21.28%
- Sep 30, 2026$0.094+25.33%
- Sep 23, 2026$0.075+8.70%
- Sep 16, 2026$0.069+25.45%
- Sep 9, 2026$0.055−21.43%
- Sep 2, 2026$0.070+40.00%
- Aug 26, 2026$0.050−43.18%
- Aug 19, 2026$0.088—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.945 | $0.597 | $0.607 | $0.634 | $0.379 | $0.356 | $0.402 | $0.295 | $0.363 | $0.074 | — | — | $4.65 |
| 2025 | $3.60 | $1.89 | $1.52 | $1.09 | $1.35 | — | $2.90 | $1.31 | $1.74 | $1.69 | $1.06 | $0.950 | $19.11 |
| 2024 | — | — | — | — | — | — | — | — | $3.85 | $2.30 | $1.66 | $2.58 | $10.39 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.