How much is YBTC's distribution?

YBTC's most recent distribution was $0.1060 per share, with an ex-dividend date of Sep 16, 2026. Over the last 12 months it paid $11.2400 per share across 51 payments, a trailing yield of 59.06%.

How often does YBTC pay a distribution?

Roundhill Bitcoin Covered Call Strategy ETF pays on a weekly schedule. It made 51 payments in the last 12 months and 53 in 2025.

When is YBTC's next distribution?

YBTC's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has YBTC ever cut its distribution?

Yes. Our payment-by-payment record shows 51 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did YBTC pay in dividends in 2025?

YBTC paid $21.6340 per share across 53 payments in 2025, down 2.3% from 2024.

What was YBTC's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, YBTC paid $11.2400 per share, 25.89% of its price a year earlier, while its price moved -56.2%. That is an approximate total return of -30.3% before taxes and reinvestment.

YBTC Dividend History

Name: Roundhill Bitcoin Covered Call Strategy ETF (YBTC) dividend history
Creator: SmarterDividends

Roundhill Bitcoin Covered Call Strategy ETF · every payment since 2024

Roundhill Bitcoin Covered Call Strategy ETF (YBTC) has paid 102 distributions since 2024. The most recent was $0.1060 per share (ex-date Sep 16, 2026). Over the last 12 months YBTC paid $11.2400 across 51 payments, a trailing yield of 59.06%. The average of the last 4 regular payments is -15.8% versus the 4 before.

Latest distribution

$0.1060

Last ex-date

Sep 16, 2026

Paid, last 12 months

$11.24

Trailing yield

59.06%

Frequency

Weekly

Payments on record

102

What the record shows

YBTC has made 102 weekly distributions since payments began in 2024. Over the last 12 months, 51 distributions totaled $11.24 per share, producing a trailing yield of 59.06%. The latest distribution was higher than the previous one, but the recent average was lower than the prior average. Across its payment history, lower distributions have occurred more often than higher ones.

The first annual total covered only a partial year because distributions began during it. In the first full year, 2025, YBTC distributed $21.634 per share through its weekly schedule. Over the same trailing period, distributions equaled 24.9% of the starting share price, while the price fell 57.8%. Including those distributions, approximate total return was -32.9%. The distributions offset only part of the price decline, leaving total return negative.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

25.89%

of price a year ago

Price change

-56.2%

$43.41 → $19.03

Approx. total return

-30.3%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

YBTC distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share