THYP Distribution History & Yield

21shares Hyperliquid Staking ETF · NasdaqGM

ETF Digital Assets Quarterly payer
$47.24
+2.21% today
as of Oct 22, 2026
TTM yield
0.48%
$0.2284/share over the last 12 months
Forward yield
1.62%
$0.7654/share indicated annual rate
Annual distribution
$0.7654
per share, forward
Per payment
$0.1914
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 66 days
Next pay date
Dec 31, 2026
in 67 days
Last ex-distribution date
Sep 29, 2026
$0.1914 per share
Expense ratio
0.30%
AUM 91.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 29, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 66 days) Dec 31, 2026 $0.1914 $19.14 Estimated
Thu, Apr 1, 2027 (in 158 days) Apr 2, 2027 $0.1914 $19.14 Estimated
Fri, Jul 2, 2027 (in 250 days) Jul 3, 2027 $0.1914 $19.14 Estimated
Sat, Oct 2, 2027 (in 342 days) Oct 3, 2027 $0.1914 $19.14 Estimated

Estimated dates and amounts are projected from THYP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.7654 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Jun 29, 2026 to Sep 29, 2026; most recent $0.1914$0.00$0.125$0.25Jun 29, 2026: $0.037Jun '26Sep 29, 2026: $0.1914Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.125$0.252026 (YTD): $0.2284$0.22842026 YTD

How much THYP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,568$74,059$1,200
$500 / month7,839$370,297$6,000
$1,000 / month15,678$740,594$12,000

Based on the forward yield of 1.62%. $10,000 in THYP would currently pay about $162 a year ($14 a month on average). Model reinvestment and growth →

THYP distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 Sep 30, 2026 $0.1914 +417.2%
Jun 29, 2026 Jun 30, 2026 $0.037 —

Payout risk check

Distribution stabilityLow risk

THYP does not have enough distribution history for a consistency score yet.

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 Hyperliquid Staking ETF

In seeking to achieve its investment objective, the Trust will hold HYPE. HYPE is a digital asset. Like all digital assets, buying, holding and selling HYPE is very different from buying, holding and selling more conventional investments like stocks and bonds. Stocks represent ownership in a company, entitling shareholders to a portion of the company’s profits. It is non-diversified.

Fund family: 21Shares US LLC. Category: Digital Assets. First distribution on our records: Jun 29, 2026. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

THYP distribution FAQ

When is THYP's next ex-distribution date?

THYP's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.1914 per share, expected on Dec 31, 2026.

How often does THYP pay distributions?

THYP pays distributions every quarter, 4 times a year. The most recent payment was $0.1914 per share with an ex-date of Sep 29, 2026.

What is THYP's distribution yield?

THYP's trailing 12-month distribution yield is 0.48%, based on $0.2284 per share paid over the last year and a share price of $47.24. The forward yield, using the indicated annual rate of $0.7654 per share, is 1.62%.

How much does THYP pay per share?

THYP pays about $0.1914 per share each quarter, which works out to roughly $0.7654 per share a year. 100 shares would collect about $76.54 a year.

Has THYP grown or cut its distribution?

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

At the current forward yield of 1.62%, you would need about 1,568 shares of THYP (roughly $74,059 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.

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