Grayscale Ethereum Staking Mini ETF (ETH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.08
- Forward yield
- 0.33%
Grayscale Ethereum Staking Mini ETF pays a monthly distribution. Its most recent payment was $0.04 per share, with an ex-date of October 5, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.08 per share, a yield of 0.30% at a share price of $25.65.
The record is very short. The table lists only two distributions: $0.03 per share with an ex-date of September 3, 2026, and $0.04 with an ex-date of October 5, 2026. Each was paid one day after its ex-date. With two payments, there are no calendar-year totals to compare, and the source does not show a growth streak.
Two months of history are not enough to establish a pattern for the amount, and the table cannot show how it may change from one month to the next. The timing so far fits the monthly cadence the source gives, with ex-dates early in the month. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid the following day.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 6, 2026 | $0.04 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.03 |
Frequently asked questions
Does Grayscale Ethereum Staking Mini ETF (ETH) pay a distribution?
Yes. Grayscale Ethereum Staking Mini ETF pays a monthly distribution; the most recent payment was $0.04 per share.
What is ETH's distribution yield?
Grayscale Ethereum Staking Mini ETF paid $0.08 per share over the trailing twelve months, a yield of 0.33% at the last price of $23.38. Click here to learn more
When is ETH's most recent ex-distribution date?
Grayscale Ethereum Staking Mini ETF's most recent ex-distribution date is Oct 5, 2026, payable on Oct 6, 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.