AETH Distribution History & Yield
Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.87 | $87.00 | Estimated |
Estimated dates and amounts are projected from AETH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.87 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much AETH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,380 | $52,563 | $1,200 |
| $500 / month | 6,897 | $262,814 | $6,000 |
| $1,000 / month | 13,794 | $525,628 | $12,000 |
Based on the forward yield of 2.28%. $10,000 in AETH would currently pay about $228 a year ($19 a month on average). Model reinvestment and growth →
AETH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 26, 2025 | — | $0.87 | -84.1% |
| Dec 26, 2024 | — | $5.458 | +154.6% |
| Dec 22, 2023 | — | $2.144 | — |
Payout risk check
AETH's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved -28.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF
The fund advisor seeks to achieve the fund's investment objective through managed exposure to ether futures contracts and investments in U.S. Treasury securities. Under normal market conditions, the fund advisor will invest at least 80% of its assets in Ether Futures Contracts and U.S. Treasury securities. The fund is non-diversified.
Fund family: Bitwise Investments. Category: Digital Assets. First distribution on our records: Dec 22, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AETH distribution FAQ
When is AETH's next ex-distribution date?
AETH's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.87 per share, expected on Jan 11, 2027.
How often does AETH pay distributions?
AETH pays distributions once a year, 1 times a year. The most recent payment was $0.87 per share with an ex-date of Dec 26, 2025.
What is AETH's distribution yield?
AETH's trailing 12-month distribution yield is 2.28%, based on $0.87 per share paid over the last year and a share price of $38.11. The forward yield, using the indicated annual rate of $0.87 per share, is 2.28%.
How much does AETH pay per share?
AETH pays about $0.87 per share each year, which works out to roughly $0.87 per share a year. 100 shares would collect about $87.00 a year.
Has AETH grown or cut its distribution?
Over the last year the regular payout changed -84.1%. As a fund, AETH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AETH do I need to earn $100 a month?
At the current forward yield of 2.28%, you would need about 1,380 shares of AETH (roughly $52,563 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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