How much has YBTC paid over the last year?

Over the year to Sep 4, 2026, YBTC paid 27.4% of its starting price in cash distributions, while the price fell 58.9%.

Is YBTC ahead of IBIT?

Over the year to Sep 4, 2026, with every distribution reinvested, YBTC returned −35.8% against −27.5% for Bitcoin (IBIT), so a holder was behind it by 8.4 points.

How often does YBTC pay, and how much?

YBTC pays weekly. The latest distribution annualises to 28.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.95% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

YBTC · Roundhill Bitcoin Covered Call Strategy ETF

Name: ETFIQ income desk record for YBTC
Creator: ETFIQ
License: https://etfiq.com/standards/

Roundhill · Income desk

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Over the year to Sep 4, 2026, YBTC paid 27.4% of its starting value in cash distributions while its price fell 58.9%. With every distribution reinvested, the fund returned −35.8%. Bitcoin (IBIT) returned −27.5% over the same days, so a holder was behind by 8.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 28.8%, paid weekly.

YBTC (Roundhill Bitcoin Covered Call Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	Bitcoin (IBIT) (proxy)
Pays	weekly
Payout rate, annualised (ETFIQ)	28.8%
Expense ratio (prospectus XBRL)	0.95%
Cash paid, trailing 12 months (ETFIQ)	66.6%
Launched	Jan 18, 2024
3 months: paid / price / total / IBIT / ahead or behind (ETFIQ)	8.3% / +9.1% / +18.1% / +32.5% / −14.4 pts
6 months: paid / price / total / IBIT / ahead or behind (ETFIQ)	15.9% / −13.3% / +2.8% / +17.2% / −14.4 pts
1 year: paid / price / total / IBIT / ahead or behind (ETFIQ)	27.4% / −58.9% / −35.8% / −27.5% / −8.4 pts
since launch: paid / price / total / IBIT / ahead or behind (ETFIQ)	101.0% / −62.1% / +25.7% / +93.8% / −68.1 pts

Questions people ask

How much has YBTC paid over the last year?: Over the year to Sep 4, 2026, YBTC paid 27.4% of its starting price in cash distributions, while the price fell 58.9%.
Is YBTC ahead of IBIT?: Over the year to Sep 4, 2026, with every distribution reinvested, YBTC returned −35.8% against −27.5% for Bitcoin (IBIT), so a holder was behind it by 8.4 points.
How often does YBTC pay, and how much?: YBTC pays weekly. The latest distribution annualises to 28.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does YBTC cost?: The prospectus expense ratio is 0.95% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, YBTC on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/YBTC.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk