- Dividend yield TTM
- 78.44%€6.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.04 |
Yield | 78.44% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.20 per unit has been distributed. In 2025, Roundhill ETF-Eth.C.C.Str.ETF Reg.Shs USD Dis. oN distributed €16.95. The dividend yield is currently 78.44%. The ETF pays out every month.
New dividends delivered straight to your inbox
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.20 | 75.24% | 52.46% | |
| 14/10/2026 | 15/10/2026 | €0.0658 | ||
| 07/10/2026 | 08/10/2026 | €0.066 | ||
| 30/09/2026 | 01/10/2026 | €0.0835 | ||
| 23/09/2026 | 24/09/2026 | €0.0656 | ||
| 16/09/2026 | 17/09/2026 | €0.0603 | ||
| 09/09/2026 | 10/09/2026 | €0.0471 | ||
| 02/09/2026 | 03/09/2026 | €0.0601 | ||
| 26/08/2026 | 27/08/2026 | €0.0428 | ||
| 19/08/2026 | 20/08/2026 | €0.075 | ||
| 12/08/2026 | 13/08/2026 | €0.076 | ||
| 05/08/2026 | 06/08/2026 | €0.0603 | ||
| 29/07/2026 | 30/07/2026 | €0.0603 | ||
| 22/07/2026 | 23/07/2026 | €0.0556 | ||
| 15/07/2026 | 16/07/2026 | €0.067 | ||
| 08/07/2026 | 09/07/2026 | €0.0815 | ||
| 01/07/2026 | 02/07/2026 | €0.0871 | ||
| 24/06/2026 | 25/06/2026 | €0.0703 | ||
| 17/06/2026 | 18/06/2026 | €0.0816 | ||
| 10/06/2026 | 11/06/2026 | €0.0869 | ||
| 03/06/2026 | 04/06/2026 | €0.0698 | ||
| 27/05/2026 | 28/05/2026 | €0.0751 | ||
| 20/05/2026 | 21/05/2026 | €0.0756 | ||
| 13/05/2026 | 14/05/2026 | €0.0758 | ||
| 06/05/2026 | 07/05/2026 | €0.0987 | ||
| 29/04/2026 | 30/04/2026 | €0.0935 | ||
| 22/04/2026 | 23/04/2026 | €0.0953 | ||
| 15/04/2026 | 16/04/2026 | €0.12 | ||
| 08/04/2026 | 09/04/2026 | €0.12 | ||
| 01/04/2026 | 02/04/2026 | €0.12 | ||
| 25/03/2026 | 26/03/2026 | €0.11 | ||
| 18/03/2026 | 19/03/2026 | €0.0907 | ||
| 11/03/2026 | 12/03/2026 | €0.17 | ||
| 04/03/2026 | 05/03/2026 | €0.15 | ||
| 25/02/2026 | 26/02/2026 | €0.11 | ||
| 18/02/2026 | 19/02/2026 | €0.13 | ||
| 11/02/2026 | 12/02/2026 | €0.12 | ||
| 04/02/2026 | 05/02/2026 | €0.14 | ||
| 28/01/2026 | 29/01/2026 | €0.20 | ||
| 21/01/2026 | 22/01/2026 | €0.22 | ||
| 14/01/2026 | 15/01/2026 | €0.22 | ||
| 07/01/2026 | 08/01/2026 | €0.15 | ||
| 31/12/2025 | 02/01/2026 | €0.15 | ||
| 2025 | €16.95 | 76.20% | 113.68% | |
| 24/12/2025 | 26/12/2025 | €0.17 | ||
| 17/12/2025 | 18/12/2025 | €0.17 | ||
| 10/12/2025 | 11/12/2025 | €0.16 | ||
| 03/12/2025 | 04/12/2025 | €0.16 | ||
| 26/11/2025 | 28/11/2025 | €0.20 | ||
| 19/11/2025 | 20/11/2025 | €0.21 | ||
| 12/11/2025 | 13/11/2025 | €0.26 | ||
| 05/11/2025 | 06/11/2025 | €0.24 | ||
| 29/10/2025 | 30/10/2025 | €0.24 | ||
| 22/10/2025 | 23/10/2025 | €0.28 | ||
| 15/10/2025 | 16/10/2025 | €0.30 | ||
| 08/10/2025 | 09/10/2025 | €0.31 | ||
| 01/10/2025 | 02/10/2025 | €0.33 | ||
| 24/09/2025 | 25/09/2025 | €0.34 | ||
| 17/09/2025 | 18/09/2025 | €0.33 | ||
| 10/09/2025 | 11/09/2025 | €0.38 | ||
| 03/09/2025 | 04/09/2025 | €0.44 | ||
| 27/08/2025 | 28/08/2025 | €0.33 | ||
| 20/08/2025 | 21/08/2025 | €0.37 | ||
| 13/08/2025 | 14/08/2025 | €0.21 | ||
| 06/08/2025 | 07/08/2025 | €0.20 | ||
| 30/07/2025 | 31/07/2025 | €0.26 | ||
| 23/07/2025 | 24/07/2025 | €0.29 | ||
| 16/07/2025 | 17/07/2025 | €0.33 | ||
| 09/07/2025 | 10/07/2025 | €0.31 | ||
| 02/07/2025 | 03/07/2025 | €1.29 | ||
| 29/05/2025 | 30/05/2025 | €1.19 | ||
| 29/04/2025 | 30/04/2025 | €0.96 | ||
| 28/03/2025 | 31/03/2025 | €1.40 | ||
| 27/02/2025 | 28/02/2025 | €1.82 | ||
| 30/01/2025 | 31/01/2025 | €3.47 | ||
| 2024 | €9.62 | 0.00% | 19.67% | |
Frequently asked questions
What percentage of dividends does Roundhill ETF-Eth.C.C.Str.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 78.44%.
When were the most recent dividend payment dates for Roundhill ETF-Eth.C.C.Str.ETF Reg.Shs USD Dis. oN?
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 ETF-Eth.C.C.Str.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Roundhill ETF-Eth.C.C.Str.ETF Reg.Shs USD Dis. oN in your portfolio on 14/10/2026, you received the payout.
How much was the dividend from Roundhill ETF-Eth.C.C.Str.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Roundhill ETF-Eth.C.C.Str.ETF Reg.Shs USD Dis. oN paid €16.95 in dividends.
How much was the dividend from Roundhill ETF-Eth.C.C.Str.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Roundhill ETF-Eth.C.C.Str.ETF Reg.Shs USD Dis. oN paid €9.62 in dividends.
When is the next dividend from Roundhill ETF-Eth.C.C.Str.ETF Reg.Shs USD Dis. oN expected?
Roundhill ETF-Eth.C.C.Str.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in July.