# Roundhill Bitcoin Covered Call Strategy ETF (YBTC) — Dividends

YBTC · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ybtc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $10.51 |
| Forward yield | 56.01% |
| Growth streak | — |

Roundhill Bitcoin Covered Call Strategy ETF pays weekly distributions. Its most recent distribution was $0.1129 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $10.5075 per share, a [yield](/instructions/learning/dividend-yield) of 56.01% at a share price of $18.76.

Distributions began with an ex-date of July 30, 2024. The six monthly payments in 2024 ranged from $0.8844 to $2.1103. Weekly payments began in January 2025, with 53 payments that year. Two in late December were unusually large: $0.8591 with an ex-date of December 24 and $1.3854 with an ex-date of December 31. The other 51 ranged from $0.1985 to $1.0356 and added up to $19.39, an average of about $0.38. The fund shows a growth streak of zero years.

The 41 payments so far in 2026 have been lower, ranging from $0.068 to $0.2815 and adding up to $5.865, an average of about $0.14. The last ten were between $0.068 and $0.1129. Ex-dates usually fall on a Wednesday, with payment the next day. If the pattern holds, the next distribution would go ex-distribution around October 21, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.11 |
| Oct 7, 2026 | Oct 8, 2026 | $0.11 |
| Sep 30, 2026 | Oct 1, 2026 | $0.11 |
| Sep 23, 2026 | Sep 24, 2026 | $0.10 |
| Sep 16, 2026 | Sep 17, 2026 | $0.11 |
| Sep 9, 2026 | Sep 10, 2026 | $0.07 |
| Sep 2, 2026 | Sep 3, 2026 | $0.10 |
| Aug 26, 2026 | Aug 27, 2026 | $0.07 |
| Aug 19, 2026 | Aug 20, 2026 | $0.10 |
| Aug 12, 2026 | Aug 13, 2026 | $0.10 |
| Aug 5, 2026 | Aug 6, 2026 | $0.10 |
| Jul 29, 2026 | Jul 30, 2026 | $0.10 |
| Jul 22, 2026 | Jul 23, 2026 | $0.10 |
| Jul 15, 2026 | Jul 16, 2026 | $0.10 |
| Jul 8, 2026 | Jul 9, 2026 | $0.13 |
| Jul 1, 2026 | Jul 2, 2026 | $0.13 |
| Jun 24, 2026 | Jun 25, 2026 | $0.10 |
| Jun 17, 2026 | Jun 18, 2026 | $0.13 |
| Jun 10, 2026 | Jun 11, 2026 | $0.12 |
| Jun 3, 2026 | Jun 4, 2026 | $0.13 |

## Frequently Asked Questions

### Does Roundhill Bitcoin Covered Call Strategy ETF (YBTC) pay a distribution?

Yes. Roundhill Bitcoin Covered Call Strategy ETF pays a weekly distribution; the most recent payment was $0.11 per share.

### What is YBTC's distribution yield?

Roundhill Bitcoin Covered Call Strategy ETF paid $10.51 per share over the trailing twelve months, a yield of 56.01% at the last price of $18.76. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is YBTC's most recent ex-distribution date?

Roundhill Bitcoin Covered Call Strategy ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).