ETH Distribution History & Yield

Grayscale Ethereum Mini Trust ETF · NYSEArca

ETF Digital Assets Monthly payer Consumer Discretionary
$22.83
+0.40% today
as of Oct 25, 2026
TTM yield
0.34%
$0.077/share over the last 12 months
Forward yield
2.21%
$0.504/share indicated annual rate
Annual distribution
$0.504
per share, forward
Per payment
$0.042
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 6, 2026 Estimated
in 12 days
Next pay date
Nov 20, 2026
in 26 days
Last ex-distribution date
Oct 5, 2026
$0.042 per share
Expense ratio
0.15%
AUM 2.5B
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.1
since Sep 3, 2026
1y total return
-41.5%
price -41.7% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 6, 2026 (in 12 days) Nov 20, 2026 $0.042 $4.20 Estimated
Tue, Dec 8, 2026 (in 44 days) Dec 22, 2026 $0.042 $4.20 Estimated
Sat, Jan 9, 2027 (in 76 days) Jan 23, 2027 $0.042 $4.20 Estimated
Wed, Feb 10, 2027 (in 108 days) Feb 24, 2027 $0.042 $4.20 Estimated
Sun, Mar 14, 2027 (in 140 days) Mar 28, 2027 $0.042 $4.20 Estimated
Thu, Apr 15, 2027 (in 172 days) Apr 29, 2027 $0.042 $4.20 Estimated
Mon, May 17, 2027 (in 204 days) May 31, 2027 $0.042 $4.20 Estimated
Fri, Jun 18, 2027 (in 236 days) Jul 2, 2027 $0.042 $4.20 Estimated
Tue, Jul 20, 2027 (in 268 days) Aug 3, 2027 $0.042 $4.20 Estimated
Sat, Aug 21, 2027 (in 300 days) Sep 4, 2027 $0.042 $4.20 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.042 $4.20 Estimated
Sun, Oct 24, 2027 (in 364 days) Nov 7, 2027 $0.042 $4.20 Estimated

Estimated dates and amounts are projected from ETH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.504 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Sep 3, 2026 to Oct 5, 2026; most recent $0.042$0.00$0.025$0.05Sep 3, 2026: $0.035Sep '26Oct 5, 2026: $0.042Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.05$0.102026 (YTD): $0.077$0.0772026 YTD

How much ETH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,381$54,357$1,200
$500 / month11,905$271,786$6,000
$1,000 / month23,810$543,571$12,000

Based on the forward yield of 2.21%. $10,000 in ETH would currently pay about $221 a year ($18 a month on average). Model reinvestment and growth →

ETH distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 5, 2026 — $0.042 +20.0%
Sep 3, 2026 — $0.035 —

Payout risk check

Distribution stabilityModerate risk

ETH does not have enough distribution history for a consistency score yet.

Its share price moved -41.7% 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 Grayscale Ethereum Mini Trust ETF

While an investment in the Shares is not a direct investment in Ether, the Shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Ether.

Fund family: Grayscale. Category: Digital Assets. First distribution on our records: Sep 3, 2026. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

ETH distribution FAQ

When is ETH's next ex-distribution date?

ETH's next ex-distribution date is Nov 6, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.042 per share, expected on Nov 20, 2026.

How often does ETH pay distributions?

ETH pays distributions every month, 12 times a year. The most recent payment was $0.042 per share with an ex-date of Oct 5, 2026.

What is ETH's distribution yield?

ETH's trailing 12-month distribution yield is 0.34%, based on $0.077 per share paid over the last year and a share price of $22.83. The forward yield, using the indicated annual rate of $0.504 per share, is 2.21%.

How much does ETH pay per share?

ETH pays about $0.042 per share each month, which works out to roughly $0.504 per share a year. 100 shares would collect about $50.40 a year.

Has ETH grown or cut its distribution?

As a fund, ETH'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 ETH do I need to earn $100 a month?

At the current forward yield of 2.21%, you would need about 2,381 shares of ETH (roughly $54,357 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.

Similar funds