21Shares Ethereum Staking ETF (TETH)
13.31
-0.17
(-1.26%)
USD |
BATS |
Oct 02, 16:00
13.29
-0.02
(-0.15%)
After-Hours: 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Sep 28, 2026 | Normal | 0.0316 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Feb 06, 2026 | Normal | 0.0095 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.0125 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | Jan 07, 2026 | Normal | 0.0104 |