ETHDOverviewDividends
Dividend history · ETHD

ETHD Dividend History

ETHD paid $6.2772 a share in the 12 months to Oct 14, 2026, in 11 payments. It pays monthly. The last payment was $0.189264, ex Oct 1, 2026.

$6.2772
Paid per share in the 12 months to Oct 14, 2026
17.7%
Yield on its price of $35.50 on Oct 14, 2025, the first day of those 12 months
$0.189264
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ETHD data (JSON)
Payments per shareThe latest 23
Jul 1, 2024Oct 1, 2026

23 distributions for ETHD, $0.0071 to $40.5876 a share and $1.5558 in the middle, Jul 1, 2024 to Oct 1, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: ETHD payments
Ex-dateAmount per shareOn today’s share
Oct 1, 2026$0.189264$0.189264
Sep 1, 2026$0.856826$0.856826
Aug 3, 2026$1.743905$1.743905
Jul 1, 2026$1.714186$1.714186
Jun 1, 2026$0.034477$0.034477
May 1, 2026$0.017792$0.017792
Apr 1, 2026$0.008185$0.008185
Mar 2, 2026$1.513951$1.513951
Feb 2, 2026$0.14666$0.14666
ETHD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ETHD payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2025$0.007114$0.007114
Nov 3, 2025$0.004484$0.0448
Oct 1, 2025$0.004055$0.0406
Sep 2, 2025$0.00111$0.0111
Jul 1, 2025$0.665405$6.6541
Jun 2, 2025$0.288037$2.8804
May 1, 2025$4.058765$40.5877
Apr 1, 2025$2.731916$27.3192
ETHD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ETHD payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.189488$1.8949
Dec 2, 2024$0.3704$3.7040
Nov 1, 2024$0.871701$8.7170
Sep 3, 2024$2.005253$20.0525
Aug 1, 2024$0.679635$6.7964
Jul 1, 2024$0.15558$1.5558
ETHD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ETHD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ETHD with another fund→How these figures are computed→

Questions people ask

How often does ETHD pay dividends?
ETHD pays monthly. It made 11 payments in the 12 months to Oct 14, 2026 and 23 payments since Jul 1, 2024.
How much did ETHD pay in dividends over the 12 months to Oct 14, 2026?
$6.2772 a share, in 11 payments, a 17.7% yield on its price of $35.50 on Oct 14, 2025, the first day of those 12 months.
When was ETHD's last dividend?
The last payment was $0.189264 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ETHD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ethd/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.