ETCO Distribution History & Yield
Grayscale Funds Trust Grayscale Ethereum Covered Call ETF
Upcoming distribution payments
No upcoming payment can be projected yet because ETCO does not pay on a regular schedule.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much ETCO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 94 | $828 | $1,200 |
| $500 / month | 466 | $4,138 | $6,000 |
| $1,000 / month | 931 | $8,276 | $12,000 |
Based on the forward yield of 145.00%. $10,000 in ETCO would currently pay about $14,500 a year ($1,208 a month on average). Model reinvestment and growth →
ETCO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.147 | +33.6% |
| Aug 13, 2026 | — | $0.11 | -46.6% |
| Jul 30, 2026 | — | $0.206 | +7.9% |
| Jul 14, 2026 | — | $0.191 | -5.9% |
| Jun 29, 2026 | — | $0.203 | -9.4% |
| Jun 12, 2026 | — | $0.224 | -13.8% |
| May 28, 2026 | — | $0.26 | -5.5% |
| May 14, 2026 | — | $0.275 | -4.5% |
| Apr 29, 2026 | — | $0.288 | -8.0% |
| Apr 14, 2026 | — | $0.313 | -17.4% |
| Mar 30, 2026 | — | $0.379 | -10.8% |
| Mar 12, 2026 | — | $0.425 | -5.3% |
| Feb 26, 2026 | — | $0.449 | -21.0% |
| Feb 12, 2026 | — | $0.568 | +97.2% |
| Jan 29, 2026 | — | $0.288 | -53.6% |
| Jan 14, 2026 | — | $0.621 | -32.4% |
| Dec 29, 2025 | — | $0.918 | +3.5% |
| Dec 12, 2025 | — | $0.887 | +10.6% |
| Nov 26, 2025 | — | $0.802 | +3.9% |
| Nov 13, 2025 | — | $0.772 | -25.8% |
| Oct 29, 2025 | — | $1.04 | -19.3% |
| Oct 14, 2025 | — | $1.288 | -42.6% |
| Sep 29, 2025 | — | $2.244 | — |
Payout risk check
ETCO's last 12 distributions were variable (consistency score 65/100).
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 Grayscale Funds Trust Grayscale Ethereum Covered Call ETF
First distribution on our records: Sep 29, 2025. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ETCO distribution FAQ
When is ETCO's next ex-distribution date?
ETCO has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Aug 28, 2026.
How often does ETCO pay distributions?
ETCO's distribution schedule is irregular: it has made 23 payments on our records, most recently $0.147 per share on Aug 28, 2026.
What is ETCO's distribution yield?
ETCO's trailing 12-month distribution yield is 145.00%, based on $12.898 per share paid over the last year and a share price of $8.90.
How much does ETCO pay per share?
ETCO pays about $0.147 per share per payment, which works out to roughly $12.898 per share a year. 100 shares would collect about $1,289.80 a year.
Has ETCO grown or cut its distribution?
As a fund, ETCO'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 ETCO do I need to earn $100 a month?
At the current forward yield of 145.00%, you would need about 94 shares of ETCO (roughly $828 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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