# YETH (Roundhill Ether Covered Call Strategy ETF)

Roundhill · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, YETH paid 29.0% in cash and finished 2.8 points ahead of ETHA.

## Key facts

- YETH, cash paid, 1 year, on its starting price: 29.0%, as of Sep 18, 2026.
- YETH, total return, 1 year: −39.9%, as of Sep 18, 2026.
- YETH, against ETHA: +2.8 pts, as of Sep 18, 2026.
- YETH, latest payout, annualized: 36.6%, as of Sep 18, 2026.
- YETH, net assets: $67m (the issuer’s own daily fund list, as of Sep 18, 2026).
- YETH, expense ratio: 0.96% (485BPOS XBRL, Apr 30, 2026).

## YETH over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | ETHA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 11.4% | +15.3% | +28.9% | +54.7% | −25.8 pts |
| 6 months | 20.5% | −15.5% | +7.6% | +23.7% | −16.2 pts |
| 1 year | 29.0% | −66.4% | −39.9% | −42.6% | +2.8 pts |
| Since launch | 68.4% | −80.1% | −29.8% | +7.1% | −36.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Ether (ETHA) (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $67m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 36.6% | ETFIQ |
| Expense ratio | 0.96% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 86.3% | ETFIQ |
| Launched | Sep 4, 2024 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.0692 ex Sep 16, 2026 | ETFIQ |
| Sum of the last 12 distributions | $0.8907 | ETFIQ |

## Questions

### How much has YETH paid over the last year?

Over the year to Sep 18, 2026, YETH paid 29.0% of its starting price in cash distributions, while the price fell 66.4%.

### Is YETH ahead of ETHA?

Over the year to Sep 18, 2026, with every distribution reinvested, YETH returned −39.9% against −42.6% for Ether (ETHA), so a holder was ahead of it by 2.8 points.

### How often does YETH pay, and how much?

YETH pays weekly. The latest distribution annualizes to 36.6% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### When does YETH next pay a distribution?

YETH pays weekly. The last distribution went ex on Sep 16, 2026 at $0.0692 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 23, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does YETH cost?

The prospectus expense ratio is 0.96% a year.


## Cite this page

ETFIQ, YETH, data as of Sep 18, 2026. https://etfiq.com/funds/yeth
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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