21Shares Hyperliquid Staking ETF (THYP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.23
- Forward yield
- 0.49%
21Shares Hyperliquid Staking ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.19 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 $0.23 per share, a yield of 0.43% at a share price of $53.12.
The record shown is short. The table lists only two distributions, both in 2026. The first had an ex-date of June 29, 2026 and a pay date of June 30, 2026, and was $0.04 per share. The second, in September, was $0.19, almost five times the June amount. Both ex-dates fell near the end of a calendar quarter, and in each case payment followed one day later.
With only two payments, the table does not yet show a settled size for the quarterly distribution, and there are no complete calendar years to total. The source does not show a growth streak. The trailing twelve-month figure of $0.23 is the sum of the June and September payments. If the quarterly pattern holds, the next distribution would go ex-distribution near the end of December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.19 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.04 |
Frequently asked questions
Does 21Shares Hyperliquid Staking ETF (THYP) pay a distribution?
Yes. 21Shares Hyperliquid Staking ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is THYP's distribution yield?
21Shares Hyperliquid Staking ETF paid $0.23 per share over the trailing twelve months, a yield of 0.49% at the last price of $47.14. Click here to learn more
When is THYP's most recent ex-distribution date?
21Shares Hyperliquid 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.