How much has YETH paid over the last year?

Over the year to Sep 4, 2026, YETH paid 33.0% of its starting price in cash distributions, while the price fell 67.2%.

Is YETH ahead of ETHA?

Over the year to Sep 4, 2026, with every distribution reinvested, YETH returned −40.3% against −42.7% for Ether (ETHA), so a holder was ahead of it by 2.3 points.

How often does YETH pay, and how much?

YETH pays weekly. The latest distribution annualises to 39.6% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.96% 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.

YETH · Roundhill Ether Covered Call Strategy ETF

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

Roundhill · Income desk

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Over the year to Sep 4, 2026, YETH paid 33.0% of its starting value in cash distributions while its price fell 67.2%. With every distribution reinvested, the fund returned −40.3%. Ether (ETHA) returned −42.7% over the same days, so a holder was ahead by 2.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 39.6%, paid weekly.

YETH (Roundhill Ether Covered Call Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	Ether (ETHA) (proxy)
Pays	weekly
Payout rate, annualised (ETFIQ)	39.6%
Expense ratio (prospectus XBRL)	0.96%
Cash paid, trailing 12 months (ETFIQ)	100.5%
Launched	Sep 4, 2024
3 months: paid / price / total / ETHA / ahead or behind (ETFIQ)	13.2% / +16.2% / +31.1% / +56.0% / −24.9 pts
6 months: paid / price / total / ETHA / ahead or behind (ETFIQ)	23.4% / −16.4% / +7.8% / +24.1% / −16.3 pts
1 year: paid / price / total / ETHA / ahead or behind (ETFIQ)	33.0% / −67.2% / −40.3% / −42.7% / +2.3 pts
since launch: paid / price / total / ETHA / ahead or behind (ETFIQ)	68.2% / −81.5% / −35.5% / −0.4% / −35.1 pts

Questions people ask

How much has YETH paid over the last year?: Over the year to Sep 4, 2026, YETH paid 33.0% of its starting price in cash distributions, while the price fell 67.2%.
Is YETH ahead of ETHA?: Over the year to Sep 4, 2026, with every distribution reinvested, YETH returned −40.3% against −42.7% for Ether (ETHA), so a holder was ahead of it by 2.3 points.
How often does YETH pay, and how much?: YETH pays weekly. The latest distribution annualises to 39.6% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does YETH cost?: The prospectus expense ratio is 0.96% 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, YETH on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/YETH.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