- Dividend yield TTM
- 96.72%€7.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.83 |
Yield | 96.72% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.86 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 96.72%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.86 | 77.25% | 48.77% | |
| 09/09/2026 | 09/10/2026 | €0.0471 | ||
| 09/02/2026 | 09/03/2026 | €0.0601 | ||
| 08/26/2026 | 08/27/2026 | €0.0428 | ||
| 08/19/2026 | 08/20/2026 | €0.075 | ||
| 08/12/2026 | 08/13/2026 | €0.076 | ||
| 08/05/2026 | 08/06/2026 | €0.0603 | ||
| 07/29/2026 | 07/30/2026 | €0.0603 | ||
| 07/22/2026 | 07/23/2026 | €0.0556 | ||
| 07/15/2026 | 07/16/2026 | €0.067 | ||
| 07/08/2026 | 07/09/2026 | €0.0815 | ||
| 07/01/2026 | 07/02/2026 | €0.0871 | ||
| 06/24/2026 | 06/25/2026 | €0.0703 | ||
| 06/17/2026 | 06/18/2026 | €0.0816 | ||
| 06/10/2026 | 06/11/2026 | €0.0869 | ||
| 06/03/2026 | 06/04/2026 | €0.0698 | ||
| 05/27/2026 | 05/28/2026 | €0.0751 | ||
| 05/20/2026 | 05/21/2026 | €0.0756 | ||
| 05/13/2026 | 05/14/2026 | €0.0758 | ||
| 05/06/2026 | 05/07/2026 | €0.0987 | ||
| 04/29/2026 | 04/30/2026 | €0.0935 | ||
| 04/22/2026 | 04/23/2026 | €0.0953 | ||
| 04/15/2026 | 04/16/2026 | €0.12 | ||
| 04/08/2026 | 04/09/2026 | €0.12 | ||
| 04/01/2026 | 04/02/2026 | €0.12 | ||
| 03/25/2026 | 03/26/2026 | €0.11 | ||
| 03/18/2026 | 03/19/2026 | €0.0907 | ||
| 03/11/2026 | 03/12/2026 | €0.17 | ||
| 03/04/2026 | 03/05/2026 | €0.15 | ||
| 02/25/2026 | 02/26/2026 | €0.11 | ||
| 02/18/2026 | 02/19/2026 | €0.13 | ||
| 02/11/2026 | 02/12/2026 | €0.12 | ||
| 02/04/2026 | 02/05/2026 | €0.14 | ||
| 01/28/2026 | 01/29/2026 | €0.20 | ||
| 01/21/2026 | 01/22/2026 | €0.22 | ||
| 01/14/2026 | 01/15/2026 | €0.22 | ||
| 01/07/2026 | 01/08/2026 | €0.15 | ||
| 12/31/2025 | 01/02/2026 | €0.15 | ||
| 2025 | €16.95 | 76.20% | 113.68% | |
| 12/24/2025 | 12/26/2025 | €0.17 | ||
| 12/17/2025 | 12/18/2025 | €0.17 | ||
| 12/10/2025 | 12/11/2025 | €0.16 | ||
| 12/03/2025 | 12/04/2025 | €0.16 | ||
| 11/26/2025 | 11/28/2025 | €0.20 | ||
| 11/19/2025 | 11/20/2025 | €0.21 | ||
| 11/12/2025 | 11/13/2025 | €0.26 | ||
| 11/05/2025 | 11/06/2025 | €0.24 | ||
| 10/29/2025 | 10/30/2025 | €0.24 | ||
| 10/22/2025 | 10/23/2025 | €0.28 | ||
| 10/15/2025 | 10/16/2025 | €0.30 | ||
| 10/08/2025 | 10/09/2025 | €0.31 | ||
| 10/01/2025 | 10/02/2025 | €0.33 | ||
| 09/24/2025 | 09/25/2025 | €0.34 | ||
| 09/17/2025 | 09/18/2025 | €0.33 | ||
| 09/10/2025 | 09/11/2025 | €0.38 | ||
| 09/03/2025 | 09/04/2025 | €0.44 | ||
| 08/27/2025 | 08/28/2025 | €0.33 | ||
| 08/20/2025 | 08/21/2025 | €0.37 | ||
| 08/13/2025 | 08/14/2025 | €0.21 | ||
| 08/06/2025 | 08/07/2025 | €0.20 | ||
| 07/30/2025 | 07/31/2025 | €0.26 | ||
| 07/23/2025 | 07/24/2025 | €0.29 | ||
| 07/16/2025 | 07/17/2025 | €0.33 | ||
| 07/09/2025 | 07/10/2025 | €0.31 | ||
| 07/02/2025 | 07/03/2025 | €1.29 | ||
| 05/29/2025 | 05/30/2025 | €1.19 | ||
| 04/29/2025 | 04/30/2025 | €0.96 | ||
| 03/28/2025 | 03/31/2025 | €1.40 | ||
| 02/27/2025 | 02/28/2025 | €1.82 | ||
| 01/30/2025 | 01/31/2025 | €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 96.72%.
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 09/10/2026. Previous payments were made on: 09/03/2026, 08/27/2026, and 08/20/2026.
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 09/09/2026, 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 June.