Grayscale Ethereum Covered Call ETF
ETCO

Grayscale Ethereum Covered Call ETF (ETCO) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$12.90
Forward yield
144.78%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.15
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.11
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.21
Jul 13, 2026Jul 14, 2026Jul 15, 2026$0.19
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.20
Jun 11, 2026Jun 12, 2026Jun 16, 2026$0.22
May 27, 2026May 28, 2026May 29, 2026$0.26
May 13, 2026May 14, 2026May 15, 2026$0.28
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.29
Apr 13, 2026Apr 14, 2026Apr 15, 2026$0.31
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.38
Mar 12, 2026Mar 12, 2026Mar 13, 2026$0.43
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.45
Feb 11, 2026Feb 12, 2026Feb 13, 2026$0.57
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.29
Jan 13, 2026Jan 14, 2026Jan 15, 2026$0.62
Dec 26, 2025Dec 29, 2025Dec 30, 2025$0.92
Dec 11, 2025Dec 12, 2025Dec 15, 2025$0.89
Nov 25, 2025Nov 26, 2025Nov 28, 2025$0.80
Nov 12, 2025Nov 13, 2025Nov 14, 2025$0.77

Frequently asked questions

  • Does Grayscale Ethereum Covered Call ETF (ETCO) pay a distribution?

    Yes. Grayscale Ethereum Covered Call ETF pays a monthly distribution; the most recent payment was $0.15 per share.

  • What is ETCO's distribution yield?

    Grayscale Ethereum Covered Call ETF paid $12.90 per share over the trailing twelve months, a yield of 144.78% at the last price of $8.91.

  • When is ETCO's most recent ex-distribution date?

    Grayscale Ethereum Covered Call ETF's most recent ex-distribution date is Aug 28, 2026, payable on Aug 31, 2026.

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.

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.

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