ETHE Distribution History & Yield

Grayscale Ethereum Staking ETF Shares

ETF Monthly payer
$19.76
-2.42% today
as of Sep 9, 2026
TTM yield
0.94%
$0.185/share over the last 12 months, plus $0.083 in special distributions
Forward yield
1.40%
$0.2775/share indicated annual rate
Annual distribution
$0.2775
per share, forward
Per payment
$0.0231
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 2, 2026 Estimated
in 23 days
Next pay date
Oct 16, 2026
in 37 days
Last ex-distribution date
Sep 3, 2026
$0.026 per share
Expense ratio
n/a
assets n/a
Consistency
91/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Jan 5, 2026
1y total return
-44.3%
price -44.8% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 23 days) Oct 16, 2026 $0.0231 $2.31 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0231 $2.31 Estimated
Sun, Nov 29, 2026 (in 81 days) Dec 13, 2026 $0.0231 $2.31 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.0231 $2.31 Estimated
Tue, Jan 26, 2027 (in 139 days) Feb 9, 2027 $0.0231 $2.31 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.0231 $2.31 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.0231 $2.31 Estimated
Fri, Apr 23, 2027 (in 226 days) May 7, 2027 $0.0231 $2.31 Estimated
Sat, May 22, 2027 (in 255 days) Jun 5, 2027 $0.0231 $2.31 Estimated
Sun, Jun 20, 2027 (in 284 days) Jul 4, 2027 $0.0231 $2.31 Estimated
Mon, Jul 19, 2027 (in 313 days) Aug 2, 2027 $0.0231 $2.31 Estimated
Tue, Aug 17, 2027 (in 342 days) Aug 31, 2027 $0.0231 $2.31 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 $0.2775 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Jan 5, 2026 to Sep 3, 2026; most recent $0.026$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 '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.10$0.202026 (YTD): $0.185$0.1852026 YTD

How much ETHE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,325$85,449$1,200
$500 / month21,622$427,243$6,000
$1,000 / month43,244$854,486$12,000

Based on the forward yield of 1.40%. $10,000 in ETHE would currently pay about $140 a year ($12 a month on average). Model reinvestment and growth →

ETHE distribution history

Download CSV
Ex-datePay dateAmountChange
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 very stable (consistency score 91/100).

Its share price moved -44.8% 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 Shares

First distribution on our records: Jan 5, 2026. 9 payments tracked. Data last refreshed Sep 9, 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 Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0231 per share, expected on Oct 16, 2026.

How often does ETHE pay distributions?

ETHE pays distributions every month, 12 times a year. The most recent payment was $0.026 per share with an ex-date of Sep 3, 2026.

What is ETHE's distribution yield?

ETHE's trailing 12-month distribution yield is 0.94%, based on $0.185 per share paid over the last year and a share price of $19.76. The forward yield, using the indicated annual rate of $0.2775 per share, is 1.40%.

How much does ETHE pay per share?

ETHE pays about $0.0231 per share each month, which works out to roughly $0.2775 per share a year. 100 shares would collect about $27.75 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 1.40%, you would need about 4,325 shares of ETHE (roughly $85,449 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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