# 21Shares Ethereum Staking ETF (TETH) — Dividends

TETH · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.06 |
| Forward yield | 0.52% |
| Growth streak | — |

21Shares Ethereum Staking ETF pays quarterly distributions. Its most recent distribution was $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.03 |
| Jun 29, 2026 | Jun 30, 2026 | $0.01 |
| Mar 30, 2026 | Mar 31, 2026 | $0.01 |
| 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 0.52% at the last price of $12.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).