How much has IETH paid over the last year?

Over the period from its launch on Oct 2, 2025 to Sep 4, 2026, IETH paid 16.9% of its starting price in cash distributions, while the price fell 63.9%.

Is IETH ahead of ETHA?

Over the period from its launch on Oct 2, 2025 to Sep 4, 2026, with every distribution reinvested, IETH returned −51.6% against −58.7% for Ether (ETHA), so a holder was ahead of it by 7.1 points.

How often does IETH pay, and how much?

IETH pays monthly. The latest distribution annualises to 6.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.96% 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.

IETH · Bitwise Ethereum Option Income Strategy ETF

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

Bitwise · Income desk

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Over the period since launch on Oct 2, 2025 to Sep 4, 2026, IETH paid 16.9% of its starting value in cash distributions while its price fell 63.9%. With every distribution reinvested, the fund returned −51.6%. Ether (ETHA) returned −58.7% over the same days, so a holder was ahead by 7.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 6.2%, paid monthly.

IETH (Bitwise Ethereum Option Income Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	synthetic covered call
Benchmark	Ether (ETHA) (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	6.2%
Expense ratio (prospectus XBRL)	0.96%
Cash paid, trailing 12 months (ETFIQ)	46.8%
Launched	Oct 2, 2025
3 months: paid / price / total / ETHA / ahead or behind (ETFIQ)	1.3% / −17.0% / −15.7% / −19.2% / +3.5 pts
6 months: paid / price / total / ETHA / ahead or behind (ETFIQ)	4.8% / −30.5% / −25.8% / −30.2% / +4.4 pts
since launch: paid / price / total / ETHA / ahead or behind (ETFIQ)	16.9% / −63.9% / −51.6% / −58.7% / +7.1 pts

Questions people ask

How much has IETH paid over the last year?: Over the period from its launch on Oct 2, 2025 to Sep 4, 2026, IETH paid 16.9% of its starting price in cash distributions, while the price fell 63.9%.
Is IETH ahead of ETHA?: Over the period from its launch on Oct 2, 2025 to Sep 4, 2026, with every distribution reinvested, IETH returned −51.6% against −58.7% for Ether (ETHA), so a holder was ahead of it by 7.1 points.
How often does IETH pay, and how much?: IETH pays monthly. The latest distribution annualises to 6.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does IETH cost?: The prospectus expense ratio is 0.96% 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, IETH on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/IETH.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk