# 21Shares Hyperliquid Staking ETF (THYP) — Dividends

THYP · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.23 |
| Forward yield | 0.50% |
| Growth streak | — |

21Shares Hyperliquid Staking ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.19 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 $0.23 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.19 |
| 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 0.50% at the last price of $45.56. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).