YBTC
Roundhill Bitcoin Covered Call Strategy ETF
weekly DividendsAnnual Yield Calculations
WeeklyYield™ Actual Performance
How YTD & performance are calculated: YTD returns shown across WeeklyYield are price-only, using split-adjusted close-to-close prices from the first trading day of the calendar year to the latest close — the same method your brokerage uses. Dividends are tracked separately in the yield figures above. "Actual Non-DRIP" and "Actual DRIP" add distributions back in to show total return since the earliest price we have on record for this ETF. See full methodology →
Top Performer Score
Price History (1 Year)
About This ETF
The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy, collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options YBTC was launched on Jan 18, 2024 and is issued by Roundhill.
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-07-15 | $0.09875 | 2026-07-16 |
| 2026-07-08 | $0.12908 | 2026-07-09 |
| 2026-07-01 | $0.13392 | 2026-07-02 |
| 2026-06-24 | $0.10441 | 2026-06-25 |
| 2026-06-17 | $0.12938 | 2026-06-18 |
| 2026-06-10 | $0.12005 | 2026-06-11 |
| 2026-06-03 | $0.12527 | 2026-06-04 |
| 2026-05-27 | $0.13070 | 2026-05-28 |
| 2026-05-20 | $0.13116 | 2026-05-21 |
| 2026-05-13 | $0.15168 | 2026-05-14 |
| 2026-05-06 | $0.17205 | 2026-05-07 |
| 2026-04-29 | $0.12726 | 2026-04-30 |
YBTC News
- Bitcoin Meltdown Slams ETF Market: 5 Funds Hit Fresh Lows As Traders Hunt A Bottombenzinga · 11/21/2025
- Not All Bitcoin ETFs Are Created Equal: Here's How Structure Shapes Risk, Returns, And Taxesbenzinga · 5/23/2025
- EXCLUSIVE: Roundhill's AI, Magnificent 7 ETFs Shine In Tech Market Rally, Draw $100M Inflow In 1 Monthbenzinga · 2/26/2024
- EXCLUSIVE: Roundhill Launches Covered Call Bitcoin ETF, 'Potential High Income From Bitcoin's Volatility'benzinga · 1/22/2024
Similar ETFs
Frequently Asked Questions About YBTC
YBTC pays weekly dividends. Its most recent ex-dividend date was 2026-07-15 with a pay date of 2026-07-16.
YBTC has paid an average of $0.1206 per share across its most recent 3 distributions. Its latest distribution was $0.0987 per share.
YBTC's current annualized yield is 29.26%. This is calculated as the average weekly payout multiplied by 52 and divided by the current share price of $17.55.
Covered call and option-income ETF distributions vary week to week. YBTC's actual total return figures on the fund's WeeklyYield page show total return net of NAV changes; high distribution rates can coincide with NAV decline, so investors should compare yield to actual total return before drawing conclusions. This is educational information, not investment advice.
Option-income ETF distributions are generally treated as ordinary income or return of capital, depending on the fund's structure and the underlying options strategy. For YBTC's exact tax character, refer to the fund issuer's 19a-1 notices and year-end 1099-DIV. This is not tax advice.
More detail on how these numbers are calculated is on our methodology page.