How much has ETPI paid over the last year?

Over the period from its launch on Jun 10, 2026 to Sep 4, 2026, ETPI paid 0.0% of its starting price in cash distributions, while the price rose 0.3%.

Is ETPI ahead of ETHA?

Over the period from its launch on Jun 10, 2026 to Sep 4, 2026, with every distribution reinvested, ETPI returned +0.3% against −3.2% for Ether (ETHA), so a holder was ahead of it by 3.5 points.

The prospectus expense ratio is 0.66% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

ETPI · Grayscale Ethereum Premium Income ETF

Name: ETFIQ income desk record for ETPI
Creator: ETFIQ
License: https://etfiq.com/standards/

Grayscale · Income desk

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Over the period since launch on Jun 10, 2026 to Sep 4, 2026, ETPI paid 0.0% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +0.3%. Ether (ETHA) returned −3.2% over the same days, so a holder was ahead by 3.5 pts.

ETPI (Grayscale Ethereum Premium Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	Ether (ETHA) (proxy)
Pays	not established
Payout rate, annualised (ETFIQ)	not published
Expense ratio (prospectus XBRL)	0.66%
Cash paid, trailing 12 months (ETFIQ)	0.0%
Launched	Jun 10, 2026
since launch: paid / price / total / ETHA / ahead or behind (ETFIQ)	0.0% / +0.3% / +0.3% / −3.2% / +3.5 pts

Questions people ask

How much has ETPI paid over the last year?: Over the period from its launch on Jun 10, 2026 to Sep 4, 2026, ETPI paid 0.0% of its starting price in cash distributions, while the price rose 0.3%.
Is ETPI ahead of ETHA?: Over the period from its launch on Jun 10, 2026 to Sep 4, 2026, with every distribution reinvested, ETPI returned +0.3% against −3.2% for Ether (ETHA), so a holder was ahead of it by 3.5 points.
What does ETPI cost?: The prospectus expense ratio is 0.66% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, ETPI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/ETPI.html Free to use with attribution; the underlying files are at Open data.

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