- Dividend yield TTM
- 54.34%€9.03/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 22/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.72 |
Yield | 54.34% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.24 per unit has been distributed. The next dividend of €0.13 will be paid on 22/10/2026. In 2025, Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. distributed €18.04. The dividend yield is currently 54.34%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €6.37 | 64.71% | 37.51% | |
| 21/10/2026 A | 22/10/2026 | €0.13 | ||
| 14/10/2026 | 15/10/2026 | €0.10 | ||
| 07/10/2026 | 08/10/2026 | €0.097 | ||
| 30/09/2026 | 01/10/2026 | €0.0974 | ||
| 23/09/2026 | 24/09/2026 | €0.0896 | ||
| 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 | ||
| 08/04/2026 | 09/04/2026 | €0.14 | ||
| 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 54.34%.
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 15/10/2026. Previous payments were made on: 08/10/2026, 01/10/2026 and 24/09/2026.
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 14/10/2026, 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 ex-dividend date for the next Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. dividend?
To receive the next dividend, Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N. must be in your portfolio on 21/10/2026.
How much is the next dividend from Roundhill Bitc.Cov.Call St.ETF Registered Shares o.N.?
On 22/10/2026, €0.13 per unit is expected to be paid as a dividend.