EHCC Distribution History & Yield
Global X Ethereum Covered Call · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.1426 | $14.26 | Estimated |
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.1426 | $14.26 | Estimated |
| Mon, Nov 9, 2026 (in 15 days) | Nov 23, 2026 | $0.1426 | $14.26 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1426 | $14.26 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.1426 | $14.26 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1426 | $14.26 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 21, 2026 | $0.1426 | $14.26 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1426 | $14.26 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.1426 | $14.26 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1426 | $14.26 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 18, 2027 | $0.1426 | $14.26 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1426 | $14.26 | Estimated |
Estimated dates and amounts are projected from EHCC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.5601 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much EHCC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 162 | $3,543 | $1,200 |
| $500 / month | 809 | $17,715 | $6,000 |
| $1,000 / month | 1,618 | $35,430 | $12,000 |
Based on the forward yield of 33.87%. $10,000 in EHCC would currently pay about $3,387 a year ($282 a month on average). Model reinvestment and growth →
EHCC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.128 | -0.8% |
| Oct 13, 2026 | — | $0.129 | -7.2% |
| Oct 5, 2026 | — | $0.139 | +0.0% |
| Sep 28, 2026 | — | $0.139 | +4.5% |
| Sep 21, 2026 | — | $0.133 | -13.1% |
| Sep 14, 2026 | — | $0.153 | +15.0% |
| Sep 8, 2026 | — | $0.133 | -2.2% |
| Aug 31, 2026 | — | $0.136 | -24.4% |
| Aug 24, 2026 | — | $0.18 | +57.9% |
| Aug 17, 2026 | — | $0.114 | -0.9% |
| Aug 10, 2026 | — | $0.115 | -8.0% |
| Aug 3, 2026 | — | $0.125 | +4.2% |
| Jul 27, 2026 | — | $0.12 | +5.3% |
| Jul 20, 2026 | — | $0.114 | +3.6% |
| Jul 13, 2026 | — | $0.11 | -20.9% |
| Jul 6, 2026 | — | $0.139 | +10.3% |
| Jun 29, 2026 | — | $0.126 | -13.7% |
| Jun 22, 2026 | — | $0.146 | +17.7% |
| Jun 15, 2026 | — | $0.124 | -21.5% |
| Jun 8, 2026 | — | $0.158 | +18.8% |
| Jun 1, 2026 | — | $0.133 | -5.7% |
| May 26, 2026 | — | $0.141 | -6.0% |
| May 18, 2026 | — | $0.15 | +0.7% |
| May 11, 2026 | — | $0.149 | -5.1% |
Payout risk check
EHCC's last 12 distributions were fairly stable (consistency score 88/100).
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 Global X Ethereum Covered Call
The fund is an actively managed exchange traded fund (“ETF”) that seeks to provide current income while also providing exposure to the price return of one or more U.S.-listed ETPs that seek exposure to ether, subject to a cap on potential investment gains. The fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in assets providing direct or indirect exposure to ether (“Ether”). The fund is non-diversified.
Fund family: Global X Funds. Category: Digital Assets. First distribution on our records: Apr 13, 2026. 28 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EHCC distribution FAQ
When is EHCC's next ex-distribution date?
EHCC's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1426 per share, expected on Nov 9, 2026.
How often does EHCC pay distributions?
EHCC pays distributions every week, 52 times a year. The most recent payment was $0.128 per share with an ex-date of Oct 19, 2026.
What is EHCC's distribution yield?
EHCC's trailing 12-month distribution yield is 18.24%, based on $3.994 per share paid over the last year and a share price of $21.90. The forward yield, using the indicated annual rate of $7.4174 per share, is 33.87%.
How much does EHCC pay per share?
EHCC pays about $0.1426 per share each week, which works out to roughly $7.4174 per share a year. 100 shares would collect about $741.74 a year.
Has EHCC grown or cut its distribution?
As a fund, EHCC'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 EHCC do I need to earn $100 a month?
At the current forward yield of 33.87%, you would need about 162 shares of EHCC (roughly $3,543 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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