Grayscale Ethereum Staking ETF (ETHE) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.30
- Forward yield
- 1.48%
Grayscale Ethereum Staking ETF pays monthly distributions. Its most recent distribution was $0.03 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 $0.30 per share, a yield of 1.38% at a share price of $21.60.
The history shown is short. It holds ten payments, with ex-dates from January 5 to October 5, 2026, so it does not cover a full calendar year and is not a long-term record. Ex-dates fall in the first week of the month, most often on a Tuesday, and payment follows one day later.
The first payment in the table, in January 2026, was $0.08 per share, the largest listed. The nine payments since then, from February to October, were between $0.02 and $0.03. The amount held at $0.02 for six months in a row, from March to August, and the two most recent payments, in September and October, were $0.03 each. The source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in the first week of November 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 6, 2026 | $0.03 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.03 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 5, 2026 | $0.02 |
| Jul 6, 2026 | Jul 7, 2026 | Jul 8, 2026 | $0.02 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 4, 2026 | $0.02 |
| May 4, 2026 | May 5, 2026 | May 6, 2026 | $0.02 |
| Apr 6, 2026 | Apr 7, 2026 | Apr 8, 2026 | $0.02 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 4, 2026 | $0.02 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 4, 2026 | $0.03 |
| Jan 2, 2026 | Jan 5, 2026 | Jan 6, 2026 | $0.08 |
Frequently asked questions
Does Grayscale Ethereum Staking ETF (ETHE) pay a distribution?
Yes. Grayscale Ethereum Staking ETF pays a monthly distribution; the most recent payment was $0.03 per share.
What is ETHE's distribution yield?
Grayscale Ethereum Staking ETF paid $0.30 per share over the trailing twelve months, a yield of 1.48% at the last price of $20.10. Click here to learn more
When is ETHE's most recent ex-distribution date?
Grayscale Ethereum Staking 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.