# Grayscale Ethereum High Income ETF (ETCO) — Dividends

ETCO · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $9.88 |
| Forward yield | 119.67% |
| Growth streak | — |

Grayscale Ethereum High Income ETF pays its distributions twice a month. Its most recent distribution was $0.1854 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $9.8847 per share, a [yield](/instructions/learning/dividend-yield) of 119.67% at a share price of $8.26.

Distributions began with an ex-distribution date of September 29, 2025, and 26 have been made, so no calendar year is complete. The first, at $2.2438, was the largest. Amounts have mostly declined since. The seven payments in 2025 added up to $7.9497. In 2026, the six payments in the first quarter totalled $2.7309, the six in the second quarter $1.5621 and the six in the third quarter $0.9883.

The five payments since August ranged from $0.11 to $0.19. Ex-dates fall roughly every two weeks, around mid-month and month-end, with payment usually the next business day. The fund shows no growth streak. If the pattern holds, the next distribution would go ex-distribution around the end of October 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.19 |
| Sep 29, 2026 | Sep 30, 2026 | $0.19 |
| Sep 14, 2026 | Sep 15, 2026 | $0.15 |
| Aug 28, 2026 | Aug 31, 2026 | $0.15 |
| Aug 13, 2026 | Aug 14, 2026 | $0.11 |
| Jul 30, 2026 | Jul 31, 2026 | $0.21 |
| Jul 14, 2026 | Jul 15, 2026 | $0.19 |
| Jun 29, 2026 | Jun 30, 2026 | $0.20 |
| Jun 12, 2026 | Jun 16, 2026 | $0.22 |
| May 28, 2026 | May 29, 2026 | $0.26 |
| May 14, 2026 | May 15, 2026 | $0.28 |
| Apr 29, 2026 | Apr 30, 2026 | $0.29 |
| Apr 14, 2026 | Apr 15, 2026 | $0.31 |
| Mar 30, 2026 | Mar 31, 2026 | $0.38 |
| Mar 12, 2026 | Mar 13, 2026 | $0.43 |
| Feb 26, 2026 | Feb 27, 2026 | $0.45 |
| Feb 12, 2026 | Feb 13, 2026 | $0.57 |
| Jan 29, 2026 | Jan 30, 2026 | $0.29 |
| Jan 14, 2026 | Jan 15, 2026 | $0.62 |
| 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 119.67% at the last price of $8.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).