ETHTOverviewDividends
Dividend history · ETHT

ETHT Dividend History

ETHT paid $0.2273 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.014565, ex Oct 1, 2026.

$0.2273
Paid per share in the 12 months to Oct 14, 2026
0.3%
Yield on its price of $85.17 on Oct 14, 2025, the first day of those 12 months
$0.014565
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ETHT data (JSON)
Payments per shareThe latest 15
Sep 3, 2024Oct 1, 2026

15 distributions for ETHT, $0.0038 to $1.5973 a share and $0.012 in the middle, Sep 3, 2024 to Oct 1, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: ETHT payments
Ex-dateAmount per shareOn today’s share
Oct 1, 2026$0.014565$0.014565
Sep 1, 2026$0.00871$0.00871
Aug 3, 2026$0.01192$0.01192
Jul 1, 2026$0.010688$0.010688
Jun 1, 2026$0.011994$0.011994
May 1, 2026$0.004405$0.004405
Apr 1, 2026$0.005697$0.005697
Mar 2, 2026$0.018319$0.018319
Feb 2, 2026$0.020086$0.020086
ETHT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ETHT payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2025$0.082189$0.082189
Dec 1, 2025$0.030473$0.030473
Nov 3, 2025$0.008226$0.008226
Sep 2, 2025$1.597272$1.597272
ETHT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ETHT payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.002558$0.0128
Sep 3, 2024$0.000766$0.0038
ETHT 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
ETHT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ETHT with another fund→How these figures are computed→

Questions people ask

How often does ETHT pay dividends?
ETHT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 15 payments since Sep 3, 2024.
How much did ETHT pay in dividends over the 12 months to Oct 14, 2026?
$0.2273 a share, in 12 payments, a 0.3% yield on its price of $85.17 on Oct 14, 2025, the first day of those 12 months.
When was ETHT's last dividend?
The last payment was $0.014565 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ETHT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/etht/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.