Global X Ethereum Covered Call ETF (EHCC)
21.23
-0.67
(-3.06%)
USD |
BATS |
Oct 26, 16:00
21.12
-0.11
(-0.53%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 26, 2026 | Oct 26, 2026 | Oct 29, 2026 | Apr 13, 2026 | Normal | 0.1385 |
| Oct 19, 2026 | Oct 19, 2026 | Oct 22, 2026 | Apr 13, 2026 | Normal | 0.1281 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 16, 2026 | Apr 13, 2026 | Normal | 0.1285 |
| Oct 05, 2026 | Oct 05, 2026 | Oct 08, 2026 | Apr 13, 2026 | Normal | 0.1392 |
| Sep 28, 2026 | Sep 28, 2026 | Oct 01, 2026 | Apr 13, 2026 | Normal | 0.1388 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 24, 2026 | Apr 13, 2026 | Normal | 0.133 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 17, 2026 | Apr 13, 2026 | Normal | 0.153 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 11, 2026 | Apr 13, 2026 | Normal | 0.1332 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 03, 2026 | Apr 13, 2026 | Normal | 0.136 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | Apr 13, 2026 | Normal | 0.1804 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 20, 2026 | Apr 13, 2026 | Normal | 0.1135 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 13, 2026 | Apr 13, 2026 | Normal | 0.115 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Apr 13, 2026 | Normal | 0.1245 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 30, 2026 | Apr 13, 2026 | Normal | 0.1203 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | Apr 13, 2026 | Normal | 0.1142 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 16, 2026 | Apr 13, 2026 | Normal | 0.1102 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 09, 2026 | Apr 13, 2026 | Normal | 0.1386 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | Apr 13, 2026 | Normal | 0.1264 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Apr 13, 2026 | Normal | 0.1455 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Apr 13, 2026 | Normal | 0.1238 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 11, 2026 | Apr 13, 2026 | Normal | 0.1584 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Apr 13, 2026 | Normal | 0.1406 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | Apr 13, 2026 | Normal | 0.1406 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | Apr 13, 2026 | Normal | 0.1496 |
| May 11, 2026 | May 11, 2026 | May 14, 2026 | Apr 13, 2026 | Normal | 0.1493 |