Grayscale Ethereum Staking ETF (ETHE)
21.66
+0.23
(+1.07%)
USD |
NYSEARCA |
Oct 05, 11:46
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Sep 02, 2026 | Normal | 0.0259 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Aug 03, 2026 | Normal | 0.0217 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 | Jul 06, 2026 | Normal | 0.0219 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | Jun 02, 2026 | Normal | 0.0195 |
| May 05, 2026 | May 05, 2026 | May 06, 2026 | May 04, 2026 | Normal | 0.0246 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 08, 2026 | Apr 06, 2026 | Normal | 0.0228 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | Mar 02, 2026 | Normal | 0.021 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | Feb 02, 2026 | Normal | 0.0257 |
| Jan 05, 2026 | Jan 05, 2026 | Jan 06, 2026 | -- | ROC | 0.0832 |