ETHE Distribution History & Yield

Grayscale Ethereum Staking ETF · NYSEArca

ETF Digital Assets Monthly payer
$19.19
-0.78% today
as of Oct 20, 2026
TTM yield
1.13%
$0.217/share over the last 12 months, plus $0.083 in special distributions
Forward yield
1.51%
$0.2893/share indicated annual rate
Annual distribution
$0.2893
per share, forward
Per payment
$0.0241
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 3, 2026 Estimated
in 9 days
Next pay date
Nov 17, 2026
in 23 days
Last ex-distribution date
Oct 5, 2026
$0.032 per share
Expense ratio
2.50%
AUM 2.0B
Consistency
86/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Jan 5, 2026
1y total return
-43.4%
price -44.0% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Nov 3, 2026 (in 9 days) Nov 17, 2026 $0.0241 $2.41 Estimated
Wed, Dec 2, 2026 (in 38 days) Dec 16, 2026 $0.0241 $2.41 Estimated
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.0241 $2.41 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.0241 $2.41 Estimated
Sat, Feb 27, 2027 (in 125 days) Mar 13, 2027 $0.0241 $2.41 Estimated
Sun, Mar 28, 2027 (in 154 days) Apr 11, 2027 $0.0241 $2.41 Estimated
Mon, Apr 26, 2027 (in 183 days) May 10, 2027 $0.0241 $2.41 Estimated
Tue, May 25, 2027 (in 212 days) Jun 8, 2027 $0.0241 $2.41 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.0241 $2.41 Estimated
Thu, Jul 22, 2027 (in 270 days) Aug 5, 2027 $0.0241 $2.41 Estimated
Fri, Aug 20, 2027 (in 299 days) Sep 3, 2027 $0.0241 $2.41 Estimated
Sat, Sep 18, 2027 (in 328 days) Oct 2, 2027 $0.0241 $2.41 Estimated

Estimated dates and amounts are projected from ETHE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.3134 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Jan 5, 2026 to Oct 5, 2026; most recent $0.032$0.00$0.05$0.10Jan 5, 2026: $0.083 (special)Jan '26Feb 3, 2026: $0.026Mar 3, 2026: $0.021Mar '26Apr 7, 2026: $0.023May 5, 2026: $0.025May '26Jun 3, 2026: $0.02Jul 7, 2026: $0.022Jul '26Aug 4, 2026: $0.022Sep 3, 2026: $0.026Sep '26Oct 5, 2026: $0.032

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.125$0.252026 (YTD): $0.217$0.2172026 YTD

How much ETHE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,148$79,590$1,200
$500 / month20,738$397,950$6,000
$1,000 / month41,475$795,900$12,000

Based on the forward yield of 1.51%. $10,000 in ETHE would currently pay about $151 a year ($13 a month on average). Model reinvestment and growth →

ETHE distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 5, 2026 — $0.032 +23.1%
Sep 3, 2026 — $0.026 +18.2%
Aug 4, 2026 — $0.022 +0.0%
Jul 7, 2026 — $0.022 +10.0%
Jun 3, 2026 — $0.02 -20.0%
May 5, 2026 — $0.025 +8.7%
Apr 7, 2026 — $0.023 +9.5%
Mar 3, 2026 — $0.021 -19.2%
Feb 3, 2026 — $0.026 —
Jan 5, 2026 — $0.083 Special —

Payout risk check

Distribution stabilityModerate risk

ETHE's last 12 distributions were fairly stable (consistency score 86/100).

Its share price moved -44.0% 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 Staking 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: Jan 5, 2026. 10 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.

ETHE distribution FAQ

When is ETHE's next ex-distribution date?

ETHE's next ex-distribution date is Nov 3, 2026 (in 9 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0241 per share, expected on Nov 17, 2026.

How often does ETHE pay distributions?

ETHE pays distributions every month, 12 times a year. The most recent payment was $0.032 per share with an ex-date of Oct 5, 2026.

What is ETHE's distribution yield?

ETHE's trailing 12-month distribution yield is 1.13%, based on $0.217 per share paid over the last year and a share price of $19.19. The forward yield, using the indicated annual rate of $0.2893 per share, is 1.51%.

How much does ETHE pay per share?

ETHE pays about $0.0241 per share each month, which works out to roughly $0.2893 per share a year. 100 shares would collect about $28.93 a year.

Has ETHE grown or cut its distribution?

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

At the current forward yield of 1.51%, you would need about 4,148 shares of ETHE (roughly $79,590 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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