ETHB Distribution History & Yield
iShares Staked Ethereum Trust ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (tomorrow) | Sep 24, 2026 | $0.0263 | $2.63 | Estimated |
| Sun, Oct 11, 2026 (in 32 days) | Oct 25, 2026 | $0.0263 | $2.63 | Estimated |
| Wed, Nov 11, 2026 (in 63 days) | Nov 25, 2026 | $0.0263 | $2.63 | Estimated |
| Sat, Dec 12, 2026 (in 94 days) | Dec 26, 2026 | $0.0263 | $2.63 | Estimated |
| Tue, Jan 12, 2027 (in 125 days) | Jan 26, 2027 | $0.0263 | $2.63 | Estimated |
| Fri, Feb 12, 2027 (in 156 days) | Feb 26, 2027 | $0.0263 | $2.63 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.0263 | $2.63 | Estimated |
| Thu, Apr 15, 2027 (in 218 days) | Apr 29, 2027 | $0.0263 | $2.63 | Estimated |
| Sun, May 16, 2027 (in 249 days) | May 30, 2027 | $0.0263 | $2.63 | Estimated |
| Wed, Jun 16, 2027 (in 280 days) | Jun 30, 2027 | $0.0263 | $2.63 | Estimated |
| Sat, Jul 17, 2027 (in 311 days) | Jul 31, 2027 | $0.0263 | $2.63 | Estimated |
| Tue, Aug 17, 2027 (in 342 days) | Aug 31, 2027 | $0.0263 | $2.63 | 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 $0.316 per share.
Distribution payment history
Last 3 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 | 3,798 | $120,076 | $1,200 |
| $500 / month | 18,988 | $600,380 | $6,000 |
| $1,000 / month | 37,975 | $1,200,760 | $12,000 |
Based on the forward yield of 1.00%. $10,000 in ETHB would currently pay about $100 a year ($8 a month on average). Model reinvestment and growth →
ETHB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 10, 2026 | — | $0.032 | +0.0% |
| Jul 9, 2026 | — | $0.032 | +113.3% |
| Jun 8, 2026 | — | $0.015 | — |
Payout risk check
ETHB's last 12 distributions were variable (consistency score 70/100).
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
First distribution on our records: Jun 8, 2026. 3 payments tracked. Data last refreshed Sep 9, 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 Sep 10, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0263 per share, expected on Sep 24, 2026.
How often does ETHB pay distributions?
ETHB pays distributions every month, 12 times a year. The most recent payment was $0.032 per share with an ex-date of Aug 10, 2026.
What is ETHB's distribution yield?
ETHB's trailing 12-month distribution yield is 0.25%, based on $0.079 per share paid over the last year and a share price of $31.62. The forward yield, using the indicated annual rate of $0.316 per share, is 1.00%.
How much does ETHB pay per share?
ETHB pays about $0.0263 per share each month, which works out to roughly $0.316 per share a year. 100 shares would collect about $31.60 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 1.00%, you would need about 3,798 shares of ETHB (roughly $120,076 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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