Grayscale Ethereum High Income ETF (ETCO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $9.88
- Forward yield
- 120.91%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | Oct 15, 2026 | $0.19 |
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.19 |
| Sep 11, 2026 | Sep 14, 2026 | Sep 15, 2026 | $0.15 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.15 |
| Aug 12, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.11 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.21 |
| Jul 13, 2026 | Jul 14, 2026 | Jul 15, 2026 | $0.19 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.20 |
| Jun 11, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.22 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.26 |
| May 13, 2026 | May 14, 2026 | May 15, 2026 | $0.28 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.29 |
| Apr 13, 2026 | Apr 14, 2026 | Apr 15, 2026 | $0.31 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.38 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 13, 2026 | $0.43 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.45 |
| Feb 11, 2026 | Feb 12, 2026 | Feb 13, 2026 | $0.57 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.29 |
| Jan 13, 2026 | Jan 14, 2026 | Jan 15, 2026 | $0.62 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.92 |
Frequently asked questions
Does Grayscale Ethereum High Income ETF (ETCO) pay a distribution?
Yes. Grayscale Ethereum High Income ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is ETCO's distribution yield?
Grayscale Ethereum High Income ETF paid $9.88 per share over the trailing twelve months, a yield of 120.91% at the last price of $8.18. Click here to learn more
When is ETCO's most recent ex-distribution date?
Grayscale Ethereum High Income ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 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
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.
