Funds / YBTC
YBTC Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Investments · pays weekly · 0.96% expense ratio
Latest payout
$0.1096
paid Oct 1, 2026
Return of capital
100%
Oct 1 payout · estimated (19a-1)
Next ex-date
Oct 7, 2026
pays Oct 8 · amount TBD
Distribution rate
29.89%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
- Split not published
What the past year did to your cost basis
Holding 100 shares of YBTC through the last 53 payouts, you’d have collected $1,145.19. About $885.07 of it (78%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a published split are counted in the return-of-capital figure.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | — | Amount TBD |
| Oct 14, 2026 | Oct 15, 2026 | — | Amount TBD |
| Oct 21, 2026 | Oct 22, 2026 | — | Amount TBD |
| Oct 28, 2026 | Oct 29, 2026 | — | Amount TBD |
| Nov 4, 2026 | Nov 5, 2026 | — | Amount TBD |
| Nov 12, 2026 | Nov 13, 2026 | — | Amount TBD |
| Nov 18, 2026 | Nov 19, 2026 | — | Amount TBD |
| Nov 25, 2026 | Nov 27, 2026 | — | Amount TBD |
| Dec 2, 2026 | Dec 3, 2026 | — | Amount TBD |
| Dec 9, 2026 | Dec 10, 2026 | — | Amount TBD |
| Dec 16, 2026 | Dec 17, 2026 | — | Amount TBD |
| Dec 23, 2026 | Dec 24, 2026 | — | Amount TBD |
| Dec 30, 2026 | Dec 31, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 1, 2026 | $0.1096 | 100% estimated (19a-1) |
| Sep 24, 2026 | $0.1019 | 100% estimated (19a-1) |
| Sep 17, 2026 | $0.1056 | 100% estimated (19a-1) |
| Sep 10, 2026 | $0.0695 | 100% estimated (19a-1) |
| Sep 3, 2026 | $0.1019 | 100% estimated (19a-1) |
| Aug 27, 2026 | $0.0680 | 100% estimated (19a-1) |
| Aug 20, 2026 | $0.1025 | 100% estimated (19a-1) |
| Aug 13, 2026 | $0.1025 | 100% estimated (19a-1) |
| Aug 6, 2026 | $0.1032 | 100% estimated (19a-1) |
| Jul 30, 2026 | $0.1031 | 100% estimated (19a-1) |
| Jul 23, 2026 | $0.1032 | 100% estimated (19a-1) |
| Jul 16, 2026 | $0.0987 | 100% estimated (19a-1) |
| Jul 9, 2026 | $0.1291 | 100% estimated (19a-1) |
| Jul 2, 2026 | $0.1339 | 100% estimated (19a-1) |
| Jun 25, 2026 | $0.1044 | 100% estimated (19a-1) |
| Jun 18, 2026 | $0.1294 | 100% estimated (19a-1) |
| Jun 11, 2026 | $0.1200 | 100% estimated (19a-1) |
| Jun 4, 2026 | $0.1253 | Not published |
| May 28, 2026 | $0.1307 | 100% estimated (19a-1) |
| May 21, 2026 | $0.1312 | 100% estimated (19a-1) |
| May 14, 2026 | $0.1517 | 100% estimated (19a-1) |
| May 7, 2026 | $0.1721 | 100% estimated (19a-1) |
| Apr 30, 2026 | $0.1273 | 100% estimated (19a-1) |
| Apr 23, 2026 | $0.1455 | 100% estimated (19a-1) |
Show 80 earlier payouts
| Apr 16, 2026 | $0.1952 | 100% estimated (19a-1) |
| Apr 9, 2026 | $0.1593 | 100% estimated (19a-1) |
| Apr 2, 2026 | $0.1475 | 100% estimated (19a-1) |
| Mar 26, 2026 | $0.1697 | 100% estimated (19a-1) |
| Mar 19, 2026 | $0.1646 | 100% estimated (19a-1) |
| Mar 12, 2026 | $0.1592 | 100% estimated (19a-1) |
| Mar 5, 2026 | $0.1655 | 100% estimated (19a-1) |
| Feb 26, 2026 | $0.1668 | 100% estimated (19a-1) |
| Feb 19, 2026 | $0.2098 | 100% estimated (19a-1) |
| Feb 12, 2026 | $0.2067 | 100% estimated (19a-1) |
| Feb 5, 2026 | $0.2181 | 100% estimated (19a-1) |
| Jan 29, 2026 | $0.2366 | 100% estimated (19a-1) |
| Jan 22, 2026 | $0.1950 | 100% estimated (19a-1) |
| Jan 15, 2026 | $0.2815 | 100% estimated (19a-1) |
| Jan 8, 2026 | $0.1974 | 100% estimated (19a-1) |
| Jan 2, 2026 | $1.3854 | 0% estimated (19a-1) |
| Dec 26, 2025 | $0.8591 | 0% estimated (19a-1) |
| Dec 18, 2025 | $0.2104 | 100% estimated (19a-1) |
| Dec 11, 2025 | $0.2150 | 100% estimated (19a-1) |
| Dec 4, 2025 | $0.1985 | 100% estimated (19a-1) |
| Nov 28, 2025 | $0.2253 | 92% final (Form 8937) |
| Nov 20, 2025 | $0.2813 | 92% final (Form 8937) |
| Nov 13, 2025 | $0.3018 | 92% final (Form 8937) |
| Nov 6, 2025 | $0.3016 | 92% final (Form 8937) |
| Oct 30, 2025 | $0.2969 | 92% final (Form 8937) |
| Oct 23, 2025 | $0.3671 | 92% final (Form 8937) |
| Oct 16, 2025 | $0.3889 | 92% final (Form 8937) |
| Oct 9, 2025 | $0.3776 | 92% final (Form 8937) |
| Oct 2, 2025 | $0.3996 | 92% final (Form 8937) |
| Sep 25, 2025 | $0.4100 | 92% final (Form 8937) |
| Sep 18, 2025 | $0.3951 | 92% final (Form 8937) |
| Sep 11, 2025 | $0.3823 | 92% final (Form 8937) |
| Sep 4, 2025 | $0.4617 | 92% final (Form 8937) |
| Aug 28, 2025 | $0.4975 | 92% final (Form 8937) |
| Aug 21, 2025 | $0.4843 | 92% final (Form 8937) |
| Aug 14, 2025 | $0.3425 | 92% final (Form 8937) |
| Aug 7, 2025 | $0.5065 | 92% final (Form 8937) |
| Jul 31, 2025 | $0.4397 | 92% final (Form 8937) |
| Jul 24, 2025 | $0.5246 | 92% final (Form 8937) |
| Jul 17, 2025 | $0.4526 | 92% final (Form 8937) |
| Jul 10, 2025 | $0.3106 | 92% final (Form 8937) |
| Jul 3, 2025 | $0.2753 | 92% final (Form 8937) |
| Jun 27, 2025 | $0.2753 | 92% final (Form 8937) |
| Jun 20, 2025 | $0.2011 | 92% final (Form 8937) |
| Jun 13, 2025 | $0.2030 | 92% final (Form 8937) |
| Jun 6, 2025 | $0.4243 | 92% final (Form 8937) |
| May 30, 2025 | $0.2432 | 92% final (Form 8937) |
| May 23, 2025 | $0.5147 | 92% final (Form 8937) |
| May 16, 2025 | $0.4932 | 92% final (Form 8937) |
| May 9, 2025 | $0.2596 | 92% final (Form 8937) |
| May 2, 2025 | $0.2365 | 92% final (Form 8937) |
| Apr 25, 2025 | $0.4446 | 92% final (Form 8937) |
| Apr 17, 2025 | $0.4432 | 92% final (Form 8937) |
| Apr 11, 2025 | $0.3086 | 92% final (Form 8937) |
| Apr 4, 2025 | $0.2819 | 92% final (Form 8937) |
| Mar 28, 2025 | $0.3277 | 92% final (Form 8937) |
| Mar 21, 2025 | $0.5636 | 92% final (Form 8937) |
| Mar 14, 2025 | $0.3243 | 92% final (Form 8937) |
| Mar 7, 2025 | $0.2442 | 92% final (Form 8937) |
| Feb 28, 2025 | $0.2297 | 92% final (Form 8937) |
| Feb 21, 2025 | $0.2813 | 92% final (Form 8937) |
| Feb 14, 2025 | $0.2928 | 92% final (Form 8937) |
| Feb 7, 2025 | $0.5654 | 92% final (Form 8937) |
| Jan 31, 2025 | $0.8796 | 92% final (Form 8937) |
| Jan 24, 2025 | $0.3829 | 92% final (Form 8937) |
| Jan 17, 2025 | $0.3498 | 92% final (Form 8937) |
| Jan 10, 2025 | $0.5349 | 92% final (Form 8937) |
| Jan 3, 2025 | $1.0356 | 92% final (Form 8937) |
| Dec 31, 2024 | $1.6322 | 0% estimated (19a-1) |
| Nov 29, 2024 | $1.7729 | 100% estimated (19a-1) |
| Oct 31, 2024 | $0.8845 | Not published |
| Sep 30, 2024 | $2.1103 | 100% estimated (19a-1) |
| Aug 30, 2024 | $1.6119 | 100% estimated (19a-1) |
| Jul 31, 2024 | $2.0622 | 100% estimated (19a-1) |
| Jun 28, 2024 | $0.9124 | 100% estimated (19a-1) |
| May 31, 2024 | $1.8432 | 100% estimated (19a-1) |
| Apr 30, 2024 | $2.0484 | 100% estimated (19a-1) |
| Mar 28, 2024 | $4.1250 | 100% estimated (19a-1) |
| Feb 29, 2024 | $1.8116 | 100% estimated (19a-1) |
| Jan 31, 2024 | $1.3343 | 97% estimated (19a-1) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Jan 18, 2024
- Expense ratio
- 0.96%
- Net assets
- $144M
- Price
- $19.05 · Sep 30, 2026
- NAV total return, 1 yr
- -35.06% · as of Aug 31, 2026
- CUSIP
- 77926X502
Issuer documents
Latest 19a-1 notices
- Oct 1, 2026 payout
- Sep 24, 2026 payout
- Sep 17, 2026 payout
- Sep 10, 2026 payout
- Sep 3, 2026 payout
- Aug 27, 2026 payout
Form 8937 (final return of capital)
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.