ETHU Distribution History & Yield

Volatility Shares Trust 2x Ether ETF

ETF Monthly payer
$25.97
-5.22% today
as of Sep 9, 2026
TTM yield
2.29%
$0.596/share over the last 12 months
Forward yield
0.80%
$0.2074/share indicated annual rate
Annual distribution
$0.2074
per share, forward
Per payment
$0.0173
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 16, 2026 Estimated
in 7 days
Next pay date
Sep 30, 2026
in 21 days
Last ex-distribution date
Aug 19, 2026
$0.012 per share
Expense ratio
n/a
assets n/a
Consistency
5/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.2
since Jun 25, 2024
1y total return
-81.9%
price -82.3% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 16, 2026 (in 7 days) Sep 30, 2026 $0.0173 $1.73 Estimated
Wed, Oct 14, 2026 (in 35 days) Oct 28, 2026 $0.0173 $1.73 Estimated
Wed, Nov 11, 2026 (in 63 days) Nov 25, 2026 $0.0173 $1.73 Estimated
Wed, Dec 9, 2026 (in 91 days) Dec 23, 2026 $0.0173 $1.73 Estimated
Wed, Jan 6, 2027 (in 119 days) Jan 20, 2027 $0.0173 $1.73 Estimated
Wed, Feb 3, 2027 (in 147 days) Feb 17, 2027 $0.0173 $1.73 Estimated
Wed, Mar 3, 2027 (in 175 days) Mar 17, 2027 $0.0173 $1.73 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.0173 $1.73 Estimated
Wed, Apr 28, 2027 (in 231 days) May 12, 2027 $0.0173 $1.73 Estimated
Wed, May 26, 2027 (in 259 days) Jun 9, 2027 $0.0173 $1.73 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.0173 $1.73 Estimated
Wed, Jul 21, 2027 (in 315 days) Aug 4, 2027 $0.0173 $1.73 Estimated

Estimated dates and amounts are projected from ETHU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.2247 per share.

Distribution payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Jun 25, 2024 to Aug 19, 2026; most recent $0.012$0.00$0.15$0.30Jun 25, 2024: $0.06Jun '24Jul 24, 2024: $0.14Aug 28, 2024: $0.10Sep 26, 2024: $0.08Oct 29, 2024: $0.14Oct '24Nov 26, 2024: $0.08Dec 16, 2024: $0.06Jan 29, 2025: $0.28Feb 26, 2025: $0.08Feb '25Mar 27, 2025: $0.20Apr 28, 2025: $0.033May 28, 2025: $0.008Jun 26, 2025: $0.029Jun '25Jul 29, 2025: $0.083Aug 27, 2025: $0.115Sep 26, 2025: $0.163Oct 29, 2025: $0.123Oct '25Nov 25, 2025: $0.078Dec 15, 2025: $0.068Jan 21, 2026: $0.043Feb 18, 2026: $0.021Feb '26Mar 18, 2026: $0.019Apr 22, 2026: $0.013May 20, 2026: $0.027Jun 17, 2026: $0.014Jun '26Jul 22, 2026: $0.015Aug 19, 2026: $0.012

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.75$1.502024: $0.66$0.6620242025: $1.26$1.2620252026 (YTD): $0.164$0.1642026 YTD

How much ETHU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,786$150,239$1,200
$500 / month28,926$751,197$6,000
$1,000 / month57,852$1,502,394$12,000

Based on the forward yield of 0.80%. $10,000 in ETHU would currently pay about $80 a year ($7 a month on average). Model reinvestment and growth →

ETHU distribution history

Ex-datePay dateAmountChange
Aug 19, 2026 $0.012 -20.0%
Jul 22, 2026 $0.015 +7.1%
Jun 17, 2026 $0.014 -48.1%
May 20, 2026 $0.027 +107.7%
Apr 22, 2026 $0.013 -31.6%
Mar 18, 2026 $0.019 -9.5%
Feb 18, 2026 $0.021 -51.2%
Jan 21, 2026 $0.043 -36.8%
Dec 15, 2025 $0.068 -12.8%
Nov 25, 2025 $0.078 -36.6%
Oct 29, 2025 $0.123 -24.5%
Sep 26, 2025 $0.163 +41.7%
Aug 27, 2025 $0.115 +38.6%
Jul 29, 2025 $0.083 +186.2%
Jun 26, 2025 $0.029 +262.5%
May 28, 2025 $0.008 -75.8%
Apr 28, 2025 $0.033 -83.5%
Mar 27, 2025 $0.20 +150.0%
Feb 26, 2025 $0.08 -71.4%
Jan 29, 2025 $0.28 +366.7%
Dec 16, 2024 $0.06 -25.0%
Nov 26, 2024 $0.08 -42.9%
Oct 29, 2024 $0.14 +75.0%
Sep 26, 2024 $0.08 -20.0%

Payout risk check

Distribution stabilityElevated risk

ETHU's last 12 distributions were highly variable (consistency score 5/100).

Its share price moved -82.3% 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 Volatility Shares Trust 2x Ether ETF

First distribution on our records: Jun 25, 2024. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ETHU distribution FAQ

When is ETHU's next ex-distribution date?

ETHU's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0173 per share, expected on Sep 30, 2026.

How often does ETHU pay distributions?

ETHU pays distributions every month, 12 times a year. The most recent payment was $0.012 per share with an ex-date of Aug 19, 2026.

What is ETHU's distribution yield?

ETHU's trailing 12-month distribution yield is 2.29%, based on $0.596 per share paid over the last year and a share price of $25.97. The forward yield, using the indicated annual rate of $0.2074 per share, is 0.80%.

How much does ETHU pay per share?

ETHU pays about $0.0173 per share each month, which works out to roughly $0.2074 per share a year. 100 shares would collect about $20.74 a year.

Has ETHU grown or cut its distribution?

ETHU has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -49.8%.

How many shares of ETHU do I need to earn $100 a month?

At the current forward yield of 0.80%, you would need about 5,786 shares of ETHU (roughly $150,239 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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