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ETHU dividend history: 2x Ether

Every distribution ETHU paid since 2024, with a trailing 12-month yield of 2.07% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.4860 USD
Yield on today's price
2.07%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

16 Dec 2024: 0.0600 29 Jan 2025: 0.2800 30 Jan 2025: 0.0143 26 Feb 2025: 0.0800 27 Mar 2025: 0.2000 28 Apr 2025: 0.0330 28 May 2025: 0.0080 26 Jun 2025: 0.0290 29 Jul 2025: 0.0830 27 Aug 2025: 0.1150 26 Sep 2025: 0.1630 29 Oct 2025: 0.1230 25 Nov 2025: 0.0780 15 Dec 2025: 0.0680 21 Jan 2026: 0.0430 18 Feb 2026: 0.0210 18 Mar 2026: 0.0190 22 Apr 2026: 0.0130 20 May 2026: 0.0270 17 Jun 2026: 0.0140 22 Jul 2026: 0.0150 19 Aug 2026: 0.0120 23 Sep 2026: 0.0210 21 Oct 2026: 0.0320 Dec 2024 Oct 2026 top bar 0.2800

Totals per year

YearPer current sharePayments
20260.217010
20251.274313
20240.66007

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
–0.03200.0320
24 Sep 20260.02100.0210
20 Aug 20260.01200.0120
23 Jul 20260.01500.0150
18 Jun 20260.01400.0140
21 May 20260.02700.0270
23 Apr 20260.01300.0130
19 Mar 20260.01900.0190
19 Feb 20260.02100.0210
22 Jan 20260.04300.0430
16 Dec 20250.06800.0680
26 Nov 20250.07800.0780
30 Oct 20250.12300.1230
29 Sep 20250.16300.1630
28 Aug 20250.11500.1150
30 Jul 20250.08300.0830
27 Jun 20250.02900.0290
29 May 20250.00800.0080
29 Apr 20250.03300.0330
28 Mar 20250.01000.2000
27 Feb 20250.00400.0800
–0.00070.0143
30 Jan 20250.01400.2800
17 Dec 20240.00300.0600
27 Nov 20240.00400.0800
30 Oct 20240.00700.1400
27 Sep 20240.00400.0800
29 Aug 20240.00500.1000
25 Jul 20240.00700.1400
26 Jun 20240.00300.0600
The 36 most recent of 30 distributions we hold, before tax, from EODHD. ETHU has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

ETHU dividends: frequently asked questions

What is the ETHU dividend yield?

ETHU paid 0.49 per share over the last 12 months, a trailing yield of 2.07% on today's price of $23.44. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ETHU pay a dividend?

ETHU pays monthly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ETHU ex-dividend date?

No upcoming ex-dividend date for ETHU is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ETHU dividend?

The latest distribution went ex on 21 October 2026 and was 0.0320 per share.

More on ETHU

ETHU price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.