TETH Distribution History & Yield
21Shares Ethereum ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.009 | $0.90 | Estimated |
| Sun, Mar 14, 2027 (in 139 days) | Mar 28, 2027 | $0.009 | $0.90 | Estimated |
| Tue, Jun 8, 2027 (in 225 days) | Jun 22, 2027 | $0.009 | $0.90 | Estimated |
| Thu, Sep 2, 2027 (in 311 days) | Sep 16, 2027 | $0.009 | $0.90 | Estimated |
Estimated dates and amounts are projected from TETH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.036 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much TETH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 33,334 | $396,667 | $1,200 |
| $500 / month | 166,667 | $1,983,333 | $6,000 |
| $1,000 / month | 333,334 | $3,966,667 | $12,000 |
Based on the forward yield of 0.30%. $10,000 in TETH would currently pay about $30 a year ($3 a month on average). Model reinvestment and growth →
TETH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.009 | -30.8% |
| Mar 30, 2026 | — | $0.013 | +30.0% |
| Jan 8, 2026 | — | $0.01 | — |
Payout risk check
TETH's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -42.8% 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 21Shares Ethereum ETF
First distribution on our records: Jan 8, 2026. 3 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
TETH distribution FAQ
When is TETH's next ex-distribution date?
TETH's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.009 per share, expected on Jan 1, 2027.
How often does TETH pay distributions?
TETH pays distributions every quarter, 4 times a year. The most recent payment was $0.009 per share with an ex-date of Jun 29, 2026.
What is TETH's distribution yield?
TETH's trailing 12-month distribution yield is 0.27%, based on $0.032 per share paid over the last year and a share price of $11.90. The forward yield, using the indicated annual rate of $0.036 per share, is 0.30%.
How much does TETH pay per share?
TETH pays about $0.009 per share each quarter, which works out to roughly $0.036 per share a year. 100 shares would collect about $3.60 a year.
Has TETH grown or cut its distribution?
As a fund, TETH'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 TETH do I need to earn $100 a month?
At the current forward yield of 0.30%, you would need about 33,334 shares of TETH (roughly $396,667 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.53 | 2.41% | $0.624 | Quarterly | Dec 18 Est. | |
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. |