EHCC Global X Ethereum Covered Call ETF
Covered call on ETHA, paying weekly
Since its launch on Apr 2, 2026, EHCC paid 13.6% in cash and still finished 15.2 points behind ETHA.
Key facts
What a holder got
Over the year to Sep 18, 2026, EHCC returned +12.2% with distributions reinvested and Ether (ETHA) returned +27.4%, so a holder came out behind it by 15.2 points. The lighter segment is the 13.6% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | ETHA | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 8.8% | +22.2% | +32.8% | +54.7% | −21.9 pts |
| Since launch | 13.6% | −3.4% | +12.2% | +27.4% | −15.2 pts |
When EHCC pays
EHCC pays weekly. The last distribution was $0.153 a share, which went ex on Sep 14, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Sep 21, 2026; that date is an ETFIQ projection, not the issuer’s.
| Ex-date | Pay date | Amount | Basis |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.153 | ETFIQ projection |
| Sep 28, 2026 | Sep 29, 2026 | $0.153 | ETFIQ projection |
| Oct 5, 2026 | Oct 6, 2026 | $0.153 | ETFIQ projection |
| Oct 12, 2026 | Oct 13, 2026 | $0.153 | ETFIQ projection |
| Oct 19, 2026 | Oct 20, 2026 | $0.153 | ETFIQ projection |
| Oct 26, 2026 | Oct 27, 2026 | $0.153 | ETFIQ projection |
Every distribution ETFIQ holds for EHCC (13, most recent first)
| Ex-date | Amount |
|---|---|
| Sep 14, 2026 | $0.153 |
| Sep 8, 2026 | $0.1332 |
| Aug 31, 2026 | $0.136 |
| Aug 24, 2026 | $0.1804 |
| Aug 17, 2026 | $0.1135 |
| Aug 10, 2026 | $0.115 |
| Aug 3, 2026 | $0.1245 |
| Jul 27, 2026 | $0.1203 |
| Jul 20, 2026 | $0.1142 |
| Jul 13, 2026 | $0.1102 |
| Jul 6, 2026 | $0.1386 |
| Jun 29, 2026 | $0.1264 |
| Jun 22, 2026 | $0.1455 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on Apr 2, 2026, EHCC has returned +12.2% with distributions reinvested, against +27.4% for Ether (ETHA), and has paid out 13.6% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 33.6%. Global X estimates that 100% of the distribution paid Sep 17, 2026 was a return of capital. That is the issuer’s own Rule 19a-1 estimate and a tax characterization, made before the fund year closes: it says the payment included money the fund gave back rather than earned, not that the fund is eroding.
| Strategy | covered call |
|---|---|
| Benchmark | Ether (ETHA) (proxy) |
| Pays | weekly |
| Net assets (the issuer’s own daily fund list, as of Sep 18, 2026) | $1m |
| Latest payout, annualized (ETFIQ) | 33.6% |
| Expense ratio (485BPOS XBRL, Feb 26, 2026) | 0.75% |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 14.1% |
| Launched | Apr 2, 2026 |
| Return of capital, latest distribution (Global X 19a-1 estimate) | 100.0% |
| Pays | weekly |
| Typical gap between ex-dates | 7 days |
| Typical wait from ex-date to payment | 1 day |
| Last paid, per share | $0.153 ex Sep 14, 2026 |
| Sum of the last 12 distributions | $1.5653 |
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. How these figures are computed
Questions people ask
- How much has EHCC paid over the last year?
- Over the period from its launch on Apr 2, 2026 to Sep 18, 2026, EHCC paid 13.6% of its starting price in cash distributions, while the price fell 3.4%.
- Is EHCC ahead of ETHA?
- Over the period from its launch on Apr 2, 2026 to Sep 18, 2026, with every distribution reinvested, EHCC returned +12.2% against +27.4% for Ether (ETHA), so a holder was behind it by 15.2 points.
- How often does EHCC pay, and how much?
- EHCC pays weekly. The latest distribution annualizes to 33.6% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
- Is the EHCC distribution return of capital?
- Global X estimates 100% of the distribution paid Sep 17, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does EHCC next pay a distribution?
- EHCC pays weekly. The last distribution went ex on Sep 14, 2026 at $0.153 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does EHCC cost?
- The prospectus expense ratio is 0.75% a year.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term used here, defined in full on the income ETFs vocabulary page.
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.
Compare EHCC
Also against BLOX, BPI, BTCC, BTCI, CEPI, DFII, EHY, ETCO, ETTY, LFGY, NEHI, SOLM, XBCI, XBTY, XEY, XRPM, YBIT, YBTC, YETH.
Funds near this one
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Where EHCC is written about
Use this data, or open the live card
Open EHCC live on ETFIQ, where the figures refresh with the data.
Cite this page. ETFIQ, EHCC, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/ehcc Free to use with attribution; the underlying files are at Open data.