ETHB Distribution History & Yield
iShares Staked Ethereum Trust ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Nov 7, 2026 (in 13 days) | Nov 8, 2026 | $0.03 | $3.00 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 8, 2026 | $0.03 | $3.00 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 7, 2027 | $0.03 | $3.00 | Estimated |
| Fri, Feb 5, 2027 (in 103 days) | Feb 6, 2027 | $0.03 | $3.00 | Estimated |
| Sun, Mar 7, 2027 (in 133 days) | Mar 8, 2027 | $0.03 | $3.00 | Estimated |
| Tue, Apr 6, 2027 (in 163 days) | Apr 7, 2027 | $0.03 | $3.00 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 7, 2027 | $0.03 | $3.00 | Estimated |
| Sat, Jun 5, 2027 (in 223 days) | Jun 6, 2027 | $0.03 | $3.00 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 6, 2027 | $0.03 | $3.00 | Estimated |
| Wed, Aug 4, 2027 (in 283 days) | Aug 5, 2027 | $0.03 | $3.00 | Estimated |
| Fri, Sep 3, 2027 (in 313 days) | Sep 4, 2027 | $0.03 | $3.00 | Estimated |
| Sun, Oct 3, 2027 (in 343 days) | Oct 4, 2027 | $0.03 | $3.00 | Estimated |
Estimated dates and amounts are projected from ETHB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.36 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much ETHB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,334 | $102,567 | $1,200 |
| $500 / month | 16,667 | $512,833 | $6,000 |
| $1,000 / month | 33,334 | $1,025,667 | $12,000 |
Based on the forward yield of 1.17%. $10,000 in ETHB would currently pay about $117 a year ($10 a month on average). Model reinvestment and growth →
ETHB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.035 | -2.8% |
| Sep 9, 2026 | Sep 10, 2026 | $0.036 | +12.5% |
| Aug 10, 2026 | Aug 11, 2026 | $0.032 | +0.0% |
| Jul 9, 2026 | Jul 10, 2026 | $0.032 | +113.3% |
| Jun 8, 2026 | Jun 9, 2026 | $0.015 | — |
Payout risk check
ETHB's last 12 distributions were variable (consistency score 74/100).
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 iShares Staked Ethereum Trust ETF
The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities.
Fund family: iShares. Category: Digital Assets. First distribution on our records: Jun 8, 2026. 5 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
ETHB distribution FAQ
When is ETHB's next ex-distribution date?
ETHB's next ex-distribution date is Nov 7, 2026 (in 13 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.03 per share, expected on Nov 8, 2026.
How often does ETHB pay distributions?
ETHB pays distributions every month, 12 times a year. The most recent payment was $0.035 per share with an ex-date of Oct 8, 2026.
What is ETHB's distribution yield?
ETHB's trailing 12-month distribution yield is 0.49%, based on $0.15 per share paid over the last year and a share price of $30.77. The forward yield, using the indicated annual rate of $0.36 per share, is 1.17%.
How much does ETHB pay per share?
ETHB pays about $0.03 per share each month, which works out to roughly $0.36 per share a year. 100 shares would collect about $36.00 a year.
Has ETHB grown or cut its distribution?
As a fund, ETHB'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 ETHB do I need to earn $100 a month?
At the current forward yield of 1.17%, you would need about 3,334 shares of ETHB (roughly $102,567 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| ETHGrayscale Ethereum Mini Trust ETF | ETF | $22.83 | 0.34% | $0.504 | Monthly | Nov 6 Est. | |
| ETHEGrayscale Ethereum Staking ETF | ETF | $19.19 | 1.13% | $0.2893 | Monthly | Nov 3 Est. | |
| BITOProShares Bitcoin ETF | ETF | $10.83 | 22.80% | $0.164 | Monthly | Oct 31 Est. | |
| BLOXNicholas Crypto Income ETF | ETF | $11.73 | 50.55% | $5.93 | Weekly | Oct 23 Est. | |
| GSOLGrayscale Solana Staking ETF | ETF | $7.84 | 0.80% | $0.396 | Monthly | Nov 6 Est. | |
| XBCINEOS Boosted Bitcoin High Income ETF | ETF | $38.90 | 30.51% | $15.824 | Monthly | Nov 4 Est. | |
| HYPGGrayscale Hyperliquid Staking ETF | ETF | $28.88 | 0.35% | $0.404 | Monthly | Nov 5 Est. | |
| YBTCRoundhill Bitcoin Covered Call Strategy ETF | ETF | $18.76 | 44.05% | $7.4398 | Weekly | Oct 21 Est. |