21Shares Ethereum Staking ETF (TETH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.06
- Forward yield
- 0.53%
21Shares Ethereum Staking ETF pays quarterly distributions. Its most recent distribution was $0.03 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.06 per share, a yield of 0.48% at a share price of $13.44.
The record shown is short. It holds four distributions, all with ex-dates in 2026, so it covers less than one year and is not a long-term record. The first three, with ex-dates of January 8, March 30 and June 29, were each $0.01 per share. The September distribution, at $0.03, was three times the size of each earlier one. The four together add up to the $0.06 trailing-twelve-month figure. Payment followed the ex-date by one day each time. The source shows no growth streak.
Since March, ex-dates have fallen near the end of each calendar quarter. If that pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.03 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.01 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.01 |
| Jan 7, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.01 |
Frequently asked questions
Does 21Shares Ethereum Staking ETF (TETH) pay a distribution?
Yes. 21Shares Ethereum Staking ETF pays a quarterly distribution; the most recent payment was $0.03 per share.
What is TETH's distribution yield?
21Shares Ethereum Staking ETF paid $0.06 per share over the trailing twelve months, a yield of 0.53% at the last price of $12.18. Click here to learn more
When is TETH's most recent ex-distribution date?
21Shares Ethereum Staking ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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.