ETHU Distribution History & Yield

2x Ether ETF · Cboe US

ETF Trading--Miscellaneous Monthly payer
$23.77
-1.41% today
as of Oct 20, 2026
TTM yield
1.91%
$0.454/share over the last 12 months
Forward yield
1.04%
$0.2467/share indicated annual rate
Annual distribution
$0.2467
per share, forward
Per payment
$0.0206
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 21, 2026 Estimated
4 days ago
Next pay date
Nov 4, 2026
in 10 days
Last ex-distribution date
Sep 23, 2026
$0.021 per share
Expense ratio
2.97%
AUM 1.3B
Consistency
12/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.3
since Jun 25, 2024
1y total return
-81.3%
price -81.7% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Nov 18, 2026 (in 24 days) Dec 2, 2026 $0.0206 $2.06 Estimated
Wed, Dec 16, 2026 (in 52 days) Dec 30, 2026 $0.0206 $2.06 Estimated
Wed, Jan 13, 2027 (in 80 days) Jan 27, 2027 $0.0206 $2.06 Estimated
Wed, Feb 10, 2027 (in 108 days) Feb 24, 2027 $0.0206 $2.06 Estimated
Wed, Mar 10, 2027 (in 136 days) Mar 24, 2027 $0.0206 $2.06 Estimated
Wed, Apr 7, 2027 (in 164 days) Apr 21, 2027 $0.0206 $2.06 Estimated
Wed, May 5, 2027 (in 192 days) May 19, 2027 $0.0206 $2.06 Estimated
Wed, Jun 2, 2027 (in 220 days) Jun 16, 2027 $0.0206 $2.06 Estimated
Wed, Jun 30, 2027 (in 248 days) Jul 14, 2027 $0.0206 $2.06 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.0206 $2.06 Estimated
Wed, Aug 25, 2027 (in 304 days) Sep 8, 2027 $0.0206 $2.06 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.0206 $2.06 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 $0.2672 per share.

Distribution payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Jun 25, 2024 to Sep 23, 2026; most recent $0.021$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: $0.012Sep 23, 2026: $0.021

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): $0.185$0.1852026 YTD

How much ETHU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,865$115,638$1,200
$500 / month24,325$578,188$6,000
$1,000 / month48,649$1,156,377$12,000

Based on the forward yield of 1.04%. $10,000 in ETHU would currently pay about $104 a year ($9 a month on average). Model reinvestment and growth →

ETHU distribution history

Ex-datePay dateAmountChange
Sep 23, 2026 — $0.021 +75.0%
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%

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved -81.7% 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 2x Ether ETF

Ether is a digital asset that is created and transmitted through the operations of the peer-to-peer “Ethereum Network,” a decentralized network of computers that operate on cryptographic protocols. Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in “Ether-Linked Instruments. The fund is non-diversified.

Fund family: Volatility Shares Trust. Category: Trading--Miscellaneous. First distribution on our records: Jun 25, 2024. 28 payments tracked. Data last refreshed Oct 20, 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 Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0206 per share, expected on Dec 2, 2026.

How often does ETHU pay distributions?

ETHU pays distributions every month, 12 times a year. The most recent payment was $0.021 per share with an ex-date of Sep 23, 2026.

What is ETHU's distribution yield?

ETHU's trailing 12-month distribution yield is 1.91%, based on $0.454 per share paid over the last year and a share price of $23.77. The forward yield, using the indicated annual rate of $0.2467 per share, is 1.04%.

How much does ETHU pay per share?

ETHU pays about $0.0206 per share each month, which works out to roughly $0.2467 per share a year. 100 shares would collect about $24.67 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 -64.3%.

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

At the current forward yield of 1.04%, you would need about 4,865 shares of ETHU (roughly $115,638 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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