BETZ ETF — Roundhill Sports Betting & iGaming ETF
Roundhill Sports Betting & iGaming ETF (BETZ)
Updated October 2, 2026.
BETZ is an ETF. its distribution rate is 1.00%, its trailing-12-month yield is 5.90%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 48/100 (Unproven). Total return is 7.1% over the past 6.3 years, 163.2 points behind SPY at 170.3%.
Roundhill Sports Betting & iGaming ETF is an equity ETF that tracks a Morningstar-designed index focused on pure exposure to sports betting and online gaming companies, holding the index's component securities or comparable investments including depositary receipts and other ETFs. The fund does not maintain a regular distribution schedule, though it has made a special distribution; the expense ratio is 0.75%. This ETF may appeal to investors seeking thematic exposure to the sports betting and iGaming sector rather than traditional diversified equity exposure.
BETZ dividend yield and income
Price as of 2026-10-02.
Trailing-12-month yield (5.90%) is the last year of payments divided by the current price. The last dividend was $0.959386. The last ex-dividend date was 12/30/2025. It was paid on 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.959 | 492.0% |
| 2024-12-30 | $0.162 | 70.5% |
| 2022-12-13 | $0.095 | 33.8% |
| 2020-12-29 | $0.071 | — |
| 2020 total (partial launch year) | $0.071 | — |
| 2022 total | $0.095 | — |
| 2024 total | $0.162 | 70.5% |
| 2025 total | $0.959 | 492.0% |
BETZ dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +492.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +492.0% |
| 3Y | 909.5% |
| 5Y | 0.0% |
BETZ holdings and sector exposure
Holdings are not available for this snapshot.
BETZ performance versus SPY
Price and return data through 2026-10-02.
Total return is 7.1% over the past 6.3 years, 163.2 points behind SPY at 170.3%. Over the past year its total return — price change plus distributions reinvested — is -27.9%. Its deepest 1-year drawdown was 28.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -15.3% | — |
| 3M | -14.7% | — |
| 6M | -11.0% | — |
| YTD | -22.6% | — |
| 1Y | -27.9% | — |
| 2Y CAGR | — | -4.10% |
| 3Y CAGR | — | 3.20% |
| 5Y CAGR | — | -11.10% |
| Since inception (6.3 years) | 7.1% | 1.10% |
BETZ key facts
- Distribution Safety Score™
- 48 · Unproven
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/03/2020
- Expense ratio
- 0.75%
- Distribution rate
- 1.00%
- Distribution frequency
- Annual
- Trailing yield
- 5.90%
- Last close
- $16.24 (as of 2026-10-02)
- AUM
- $43,716,236
- Average volume
- 5600.0
- Last dividend
- $0.959386
- Last ex-dividend date
- 12/30/2025
- Last payment date
- 12/31/2025
- Beta
- 1.0
- P/E ratio
- 16.8465
How Dividend Vision calculates yield and returns
Distribution rate (1.00%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.90%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Roundhill Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BETZ risks and drawbacks
BETZ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 28.1%.
Who may consider BETZ — and who may not
It is a weaker fit for investors who need monthly cash flow (BETZ pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does BETZ pay monthly?
No. BETZ currently pays annual, not monthly.
What is BETZ's expense ratio?
BETZ's expense ratio is 0.75%.
How has BETZ's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +492.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does BETZ pay a dividend?
BETZ pays annual. The last dividend was $0.959386. The last ex-dividend date was 12/30/2025. It was paid on 12/31/2025.
How has BETZ performed?
Total return is 7.1% over the past 6.3 years, 163.2 points behind SPY at 170.3%. Over the past year its total return — price change plus distributions reinvested — is -27.9%. Its deepest 1-year drawdown was 28.1%.
Is BETZ a good investment?
BETZ's Dividend Vision Distribution Safety Score is 48 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.00% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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