EETH Distribution History & Yield
ProShares Ether ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0234 | $2.34 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0234 | $2.34 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0234 | $2.34 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0234 | $2.34 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0234 | $2.34 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0234 | $2.34 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0234 | $2.34 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0234 | $2.34 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0234 | $2.34 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0234 | $2.34 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0234 | $2.34 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0234 | $2.34 | Estimated |
Estimated dates and amounts are projected from EETH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.2808 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much EETH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,274 | $127,308 | $1,200 |
| $500 / month | 21,368 | $636,538 | $6,000 |
| $1,000 / month | 42,736 | $1,273,077 | $12,000 |
Based on the forward yield of 0.94%. $10,000 in EETH would currently pay about $94 a year ($8 a month on average). Model reinvestment and growth →
EETH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.027 | +42.1% |
| Aug 3, 2026 | — | $0.019 | -13.6% |
| Jul 1, 2026 | — | $0.022 | -15.4% |
| Jun 1, 2026 | — | $0.026 | +13.0% |
| May 1, 2026 | — | $0.023 | +187.5% |
| Apr 1, 2026 | — | $0.008 | -75.0% |
| Mar 2, 2026 | — | $0.032 | +28.0% |
| Feb 2, 2026 | — | $0.025 | -98.7% |
| Dec 24, 2025 | — | $1.959 | -42.5% |
| Dec 1, 2025 | — | $3.407 | -14.0% |
| Nov 3, 2025 | — | $3.963 | +22.5% |
| Oct 1, 2025 | — | $3.234 | -20.0% |
| Sep 2, 2025 | — | $4.045 | +39.1% |
| Aug 1, 2025 | — | $2.907 | +5832.7% |
| Jul 1, 2025 | — | $0.049 | -19.7% |
| Jun 2, 2025 | — | $0.061 | +38.6% |
| May 1, 2025 | — | $0.044 | -20.0% |
| Apr 1, 2025 | — | $0.055 | -73.6% |
| Mar 3, 2025 | — | $0.208 | -83.6% |
| Feb 3, 2025 | — | $1.266 | +460.2% |
| Dec 23, 2024 | — | $0.226 | -57.3% |
| Aug 1, 2024 | — | $0.529 | -49.0% |
| Jul 1, 2024 | — | $1.038 | -50.5% |
| Jun 3, 2024 | — | $2.098 | +172.8% |
| May 1, 2024 | — | $0.769 | -48.1% |
| Apr 1, 2024 | — | $1.483 | +99.9% |
| Mar 1, 2024 | — | $0.742 | +245.1% |
| Feb 1, 2024 | — | $0.215 | +72.0% |
| Dec 20, 2023 | — | $0.125 | +17.9% |
| Dec 1, 2023 | — | $0.106 | +96.3% |
| Nov 1, 2023 | — | $0.054 | — |
Payout risk check
EETH's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved -60.3% over the past year.
A 42.8% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 ProShares Ether ETF
The fund seeks to achieve its investment objective primarily through managed exposure to ether futures contracts. In this manner, the fund seeks to provide investment results that correspond to the performance of ether. It is non-diversified.
Fund family: ProShares. Category: Digital Assets. First distribution on our records: Nov 1, 2023. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EETH distribution FAQ
When is EETH's next ex-distribution date?
EETH's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0234 per share, expected on Oct 15, 2026.
How often does EETH pay distributions?
EETH pays distributions every month, 12 times a year. The most recent payment was $0.027 per share with an ex-date of Sep 1, 2026.
What is EETH's distribution yield?
EETH's trailing 12-month distribution yield is 42.78%, based on $12.745 per share paid over the last year and a share price of $29.79. The forward yield, using the indicated annual rate of $0.2808 per share, is 0.94%.
How much does EETH pay per share?
EETH pays about $0.0234 per share each month, which works out to roughly $0.2808 per share a year. 100 shares would collect about $28.08 a year.
Has EETH grown or cut its distribution?
EETH has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +43.8%.
How many shares of EETH do I need to earn $100 a month?
At the current forward yield of 0.94%, you would need about 4,274 shares of EETH (roughly $127,308 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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