Funds / YETH
YETH Roundhill Ether Covered Call Strategy ETF
Roundhill Investments · pays weekly · 0.96% expense ratio
Latest payout
$0.0940
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
49.41%
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 YETH through the last 53 payouts, you’d have collected $827.95. About $803.03 of it (98%) 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 | $0.0940 | 100% estimated (19a-1) |
| Sep 24, 2026 | $0.0746 | 100% estimated (19a-1) |
| Sep 17, 2026 | $0.0692 | 100% estimated (19a-1) |
| Sep 10, 2026 | $0.0547 | 100% estimated (19a-1) |
| Sep 3, 2026 | $0.0699 | 100% estimated (19a-1) |
| Aug 27, 2026 | $0.0499 | 100% estimated (19a-1) |
| Aug 20, 2026 | $0.0877 | 100% estimated (19a-1) |
| Aug 13, 2026 | $0.0876 | 100% estimated (19a-1) |
| Aug 6, 2026 | $0.0695 | 100% estimated (19a-1) |
| Jul 30, 2026 | $0.0694 | 100% estimated (19a-1) |
| Jul 23, 2026 | $0.0633 | 100% estimated (19a-1) |
| Jul 16, 2026 | $0.0767 | 100% estimated (19a-1) |
| Jul 9, 2026 | $0.0932 | 100% estimated (19a-1) |
| Jul 2, 2026 | $0.0995 | 100% estimated (19a-1) |
| Jun 25, 2026 | $0.0798 | 100% estimated (19a-1) |
| Jun 18, 2026 | $0.0936 | 100% estimated (19a-1) |
| Jun 11, 2026 | $0.1005 | 100% estimated (19a-1) |
| Jun 4, 2026 | $0.0811 | Not published |
| May 28, 2026 | $0.0875 | 100% estimated (19a-1) |
| May 21, 2026 | $0.0878 | 100% estimated (19a-1) |
| May 14, 2026 | $0.0884 | 100% estimated (19a-1) |
| May 7, 2026 | $0.1158 | 100% estimated (19a-1) |
| Apr 30, 2026 | $0.1096 | 100% estimated (19a-1) |
| Apr 23, 2026 | $0.1113 | 100% estimated (19a-1) |
Show 51 earlier payouts
| Apr 16, 2026 | $0.1434 | 100% estimated (19a-1) |
| Apr 9, 2026 | $0.1369 | 100% estimated (19a-1) |
| Apr 2, 2026 | $0.1332 | 100% estimated (19a-1) |
| Mar 26, 2026 | $0.1313 | 100% estimated (19a-1) |
| Mar 19, 2026 | $0.1051 | 100% estimated (19a-1) |
| Mar 12, 2026 | $0.1942 | 100% estimated (19a-1) |
| Mar 5, 2026 | $0.1768 | 100% estimated (19a-1) |
| Feb 26, 2026 | $0.1346 | 100% estimated (19a-1) |
| Feb 19, 2026 | $0.1498 | 100% estimated (19a-1) |
| Feb 12, 2026 | $0.1480 | 100% estimated (19a-1) |
| Feb 5, 2026 | $0.1638 | 100% estimated (19a-1) |
| Jan 29, 2026 | $0.2451 | 100% estimated (19a-1) |
| Jan 22, 2026 | $0.2605 | 100% estimated (19a-1) |
| Jan 15, 2026 | $0.2598 | 100% estimated (19a-1) |
| Jan 8, 2026 | $0.1802 | 100% estimated (19a-1) |
| Jan 2, 2026 | $0.1744 | 95% final (Form 8937) |
| Dec 26, 2025 | $0.2040 | 95% final (Form 8937) |
| Dec 18, 2025 | $0.1968 | 95% final (Form 8937) |
| Dec 11, 2025 | $0.1890 | 95% final (Form 8937) |
| Dec 4, 2025 | $0.1863 | 95% final (Form 8937) |
| Nov 28, 2025 | $0.2334 | 95% final (Form 8937) |
| Nov 20, 2025 | $0.2381 | 95% final (Form 8937) |
| Nov 13, 2025 | $0.3050 | 95% final (Form 8937) |
| Nov 6, 2025 | $0.2827 | 95% final (Form 8937) |
| Oct 30, 2025 | $0.2739 | 95% final (Form 8937) |
| Oct 23, 2025 | $0.3229 | 95% final (Form 8937) |
| Oct 16, 2025 | $0.3489 | 95% final (Form 8937) |
| Oct 9, 2025 | $0.3624 | 95% final (Form 8937) |
| Oct 2, 2025 | $0.3842 | 95% final (Form 8937) |
| Sep 25, 2025 | $0.3916 | 95% final (Form 8937) |
| Sep 18, 2025 | $0.3924 | 95% final (Form 8937) |
| Sep 11, 2025 | $0.4454 | 95% final (Form 8937) |
| Sep 4, 2025 | $0.5154 | 95% final (Form 8937) |
| Aug 28, 2025 | $0.3905 | 95% final (Form 8937) |
| Aug 21, 2025 | $0.4349 | 95% final (Form 8937) |
| Aug 14, 2025 | $0.2472 | 95% final (Form 8937) |
| Aug 7, 2025 | $0.2387 | 95% final (Form 8937) |
| Jul 31, 2025 | $0.2925 | 95% final (Form 8937) |
| Jul 24, 2025 | $0.3453 | 95% final (Form 8937) |
| Jul 17, 2025 | $0.3849 | 95% final (Form 8937) |
| Jul 10, 2025 | $0.3588 | 95% final (Form 8937) |
| Jul 3, 2025 | $1.5199 | 95% final (Form 8937) |
| May 30, 2025 | $1.3516 | 95% final (Form 8937) |
| Apr 30, 2025 | $1.0892 | 95% final (Form 8937) |
| Mar 31, 2025 | $1.5147 | 95% final (Form 8937) |
| Feb 28, 2025 | $1.8933 | 95% final (Form 8937) |
| Jan 31, 2025 | $3.5988 | 95% final (Form 8937) |
| Dec 31, 2024 | $2.5768 | 5% final (Form 8937) |
| Nov 29, 2024 | $1.6597 | 5% final (Form 8937) |
| Oct 31, 2024 | $2.2990 | 5% final (Form 8937) |
| Sep 30, 2024 | $3.8545 | 5% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Sep 4, 2024
- Expense ratio
- 0.96%
- Net assets
- $67M
- Price
- $9.88 · Sep 30, 2026
- NAV total return, 1 yr
- -40.77% · as of Aug 31, 2026
- CUSIP
- 77926X841
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.