# CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) — Dividends

EEE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/eee/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.02 |
| Forward yield | 0.08% |
| Growth streak | — |

Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF has a very short distribution record. Its most recent distribution was $0.01 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 26, 2026 and a pay date of June 29, 2026. Over the trailing twelve months, the fund paid $0.02 per share, a [yield](/instructions/learning/dividend-yield) of 0.08% at a share price of $23.48.

The table lists only two distributions, both of $0.01 per share. The first had an ex-date of March 27, 2026 and was paid on March 30, 2026. The second followed one quarter later in late June. Both ex-dates fell on a Friday, with payment on the following Monday. No distribution with an ex-date in 2025 or earlier is listed, so there is no complete calendar year to compare, and the source shows no growth streak.

The source describes the fund as a quarterly payer. The table does not list a distribution with a September 2026 ex-date, so the quarterly rhythm seen in March and June has not continued in the data shown. If distributions continue on the quarterly schedule the source gives, the next would go ex-distribution in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 26, 2026 | Jun 29, 2026 | $0.01 |
| Mar 27, 2026 | Mar 30, 2026 | $0.01 |

## Frequently Asked Questions

### Does CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) pay a distribution?

Yes. CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF pays a quarterly distribution; the most recent payment was $0.01 per share.

### What is EEE's distribution yield?

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF paid $0.02 per share over the trailing twelve months, a yield of 0.08% at the last price of $22.79. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is EEE's most recent ex-distribution date?

CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jun 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).