- Dividend yield TTM
- 69.90%€10.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.36 |
Yield | 69.90% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.12 per unit has been distributed. In 2025, Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. distributed €18.04. The dividend yield is currently 69.90%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.12 | 66.06% | 40.07% | |
| 16/09/2026 | 17/09/2026 | €0.092 | ||
| 09/09/2026 | 10/09/2026 | €0.0599 | ||
| 02/09/2026 | 03/09/2026 | €0.0876 | ||
| 26/08/2026 | 27/08/2026 | €0.0584 | ||
| 19/08/2026 | 20/08/2026 | €0.0877 | ||
| 12/08/2026 | 13/08/2026 | €0.0889 | ||
| 05/08/2026 | 06/08/2026 | €0.0895 | ||
| 29/07/2026 | 30/07/2026 | €0.0895 | ||
| 22/07/2026 | 23/07/2026 | €0.0907 | ||
| 15/07/2026 | 16/07/2026 | €0.0863 | ||
| 08/07/2026 | 09/07/2026 | €0.11 | ||
| 01/07/2026 | 02/07/2026 | €0.12 | ||
| 24/06/2026 | 25/06/2026 | €0.0919 | ||
| 17/06/2026 | 18/06/2026 | €0.11 | ||
| 10/06/2026 | 11/06/2026 | €0.10 | ||
| 03/06/2026 | 04/06/2026 | €0.11 | ||
| 27/05/2026 | 28/05/2026 | €0.11 | ||
| 20/05/2026 | 21/05/2026 | €0.11 | ||
| 13/05/2026 | 14/05/2026 | €0.13 | ||
| 06/05/2026 | 07/05/2026 | €0.15 | ||
| 29/04/2026 | 30/04/2026 | €0.11 | ||
| 22/04/2026 | 23/04/2026 | €0.12 | ||
| 15/04/2026 | 16/04/2026 | €0.17 | ||
| 10/04/2026 | 13/04/2026 | €0.14 | ||
| 08/04/2026 | 09/04/2026 | €0.14 | ||
| 06/04/2026 | 07/04/2026 | €0.13 | ||
| 01/04/2026 | 02/04/2026 | €0.13 | ||
| 25/03/2026 | 26/03/2026 | €0.15 | ||
| 18/03/2026 | 19/03/2026 | €0.14 | ||
| 11/03/2026 | 12/03/2026 | €0.14 | ||
| 04/03/2026 | 05/03/2026 | €0.14 | ||
| 25/02/2026 | 26/02/2026 | €0.14 | ||
| 18/02/2026 | 19/02/2026 | €0.18 | ||
| 11/02/2026 | 12/02/2026 | €0.17 | ||
| 04/02/2026 | 05/02/2026 | €0.19 | ||
| 28/01/2026 | 29/01/2026 | €0.20 | ||
| 21/01/2026 | 22/01/2026 | €0.17 | ||
| 14/01/2026 | 15/01/2026 | €0.24 | ||
| 07/01/2026 | 08/01/2026 | €0.17 | ||
| 31/12/2025 | 02/01/2026 | €1.18 | ||
| 2025 | €18.04 | 12.13% | 74.75% | |
| 24/12/2025 | 26/12/2025 | €0.73 | ||
| 17/12/2025 | 18/12/2025 | €0.18 | ||
| 10/12/2025 | 11/12/2025 | €0.18 | ||
| 03/12/2025 | 04/12/2025 | €0.17 | ||
| 26/11/2025 | 28/11/2025 | €0.19 | ||
| 19/11/2025 | 20/11/2025 | €0.24 | ||
| 12/11/2025 | 13/11/2025 | €0.26 | ||
| 05/11/2025 | 06/11/2025 | €0.26 | ||
| 29/10/2025 | 30/10/2025 | €0.26 | ||
| 22/10/2025 | 23/10/2025 | €0.32 | ||
| 15/10/2025 | 16/10/2025 | €0.33 | ||
| 08/10/2025 | 09/10/2025 | €0.33 | ||
| 01/10/2025 | 02/10/2025 | €0.34 | ||
| 24/09/2025 | 25/09/2025 | €0.35 | ||
| 17/09/2025 | 18/09/2025 | €0.34 | ||
| 10/09/2025 | 11/09/2025 | €0.33 | ||
| 03/09/2025 | 04/09/2025 | €0.40 | ||
| 27/08/2025 | 28/08/2025 | €0.43 | ||
| 20/08/2025 | 21/08/2025 | €0.42 | ||
| 13/08/2025 | 14/08/2025 | €0.29 | ||
| 06/08/2025 | 07/08/2025 | €0.43 | ||
| 30/07/2025 | 31/07/2025 | €0.38 | ||
| 23/07/2025 | 24/07/2025 | €0.45 | ||
| 16/07/2025 | 17/07/2025 | €0.39 | ||
| 09/07/2025 | 10/07/2025 | €0.27 | ||
| 02/07/2025 | 03/07/2025 | €0.23 | ||
| 26/06/2025 | 27/06/2025 | €0.23 | ||
| 18/06/2025 | 20/06/2025 | €0.17 | ||
| 12/06/2025 | 13/06/2025 | €0.18 | ||
| 05/06/2025 | 06/06/2025 | €0.37 | ||
| 29/05/2025 | 30/05/2025 | €0.21 | ||
| 22/05/2025 | 23/05/2025 | €0.45 | ||
| 15/05/2025 | 16/05/2025 | €0.44 | ||
| 08/05/2025 | 09/05/2025 | €0.23 | ||
| 01/05/2025 | 02/05/2025 | €0.21 | ||
| 24/04/2025 | 25/04/2025 | €0.39 | ||
| 16/04/2025 | 17/04/2025 | €0.39 | ||
| 10/04/2025 | 11/04/2025 | €0.27 | ||
| 03/04/2025 | 04/04/2025 | €0.26 | ||
| 27/03/2025 | 28/03/2025 | €0.30 | ||
| 20/03/2025 | 21/03/2025 | €0.52 | ||
| 13/03/2025 | 14/03/2025 | €0.30 | ||
| 06/03/2025 | 07/03/2025 | €0.23 | ||
| 27/02/2025 | 28/02/2025 | €0.22 | ||
| 20/02/2025 | 21/02/2025 | €0.27 | ||
| 13/02/2025 | 14/02/2025 | €0.28 | ||
| 06/02/2025 | 07/02/2025 | €0.55 | ||
| 30/01/2025 | 31/01/2025 | €0.85 | ||
| 23/01/2025 | 24/01/2025 | €0.36 | ||
| 16/01/2025 | 17/01/2025 | €0.34 | ||
| 08/01/2025 | 10/01/2025 | €0.52 | ||
| 02/01/2025 | 03/01/2025 | €1.00 | ||
| 2024 | €20.53 | 0.00% | 43.17% | |
Frequently asked questions
What percentage of dividends does Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. pay?
The dividend yield is currently 69.90%.
When were the most recent dividend payment dates for Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N.?
The most recent payment was made on 17/09/2026. Previous payments were made on: 10/09/2026, 03/09/2026 and 27/08/2026.
When did you need to hold Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. in 2025?
In 2025, Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. paid €18.04 in dividends.
How much was the dividend from Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. in 2024?
In 2024, Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. paid €20.53 in dividends.
When is the next dividend from Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. expected?
Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. is expected to pay the next dividend in July.