ETHUOverviewDividends
Dividend history · ETHU

ETHU Dividend History

ETHU paid $0.455 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0209, ex Sep 23, 2026.

$0.455
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $122.82 on Oct 14, 2025, the first day of those 12 months
$0.0209
Last payment, ex-date Sep 23, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ETHU data (JSON)
Payments per shareThe latest 24
Oct 29, 2024Sep 23, 2026

24 distributions for ETHU, $0.0077 to $0.286 a share and $0.0505 in the middle, Oct 29, 2024 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: ETHU payments
Ex-dateAmount per shareOn today’s share
Sep 23, 2026$0.0209$0.0209
Aug 19, 2026$0.0115$0.0115
Jul 22, 2026$0.0148$0.0148
Jun 17, 2026$0.0143$0.0143
May 20, 2026$0.0274$0.0274
Apr 22, 2026$0.0133$0.0133
Mar 18, 2026$0.0194$0.0194
Feb 18, 2026$0.021$0.021
Jan 21, 2026$0.0429$0.0429
ETHU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ETHU payments
Ex-dateAmount per shareOn today’s share
Dec 15, 2025$0.0683$0.0683
Nov 25, 2025$0.0782$0.0782
Oct 29, 2025$0.123$0.123
Sep 26, 2025$0.1628$0.1628
Aug 27, 2025$0.1154$0.1154
Jul 29, 2025$0.0827$0.0827
Jun 26, 2025$0.0291$0.0291
May 28, 2025$0.0077$0.0077
Apr 28, 2025$0.0329$0.0329
Mar 27, 2025$0.01$0.2000
Feb 26, 2025$0.0039$0.0780
Jan 29, 2025$0.0143$0.2860
ETHU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ETHU payments
Ex-dateAmount per shareOn today’s share
Dec 16, 2024$0.0029$0.0580
Nov 26, 2024$0.0036$0.0720
Oct 29, 2024$0.0069$0.1380
Sep 26, 2024$0.004$0.0800
Aug 28, 2024$0.0049$0.0980
Jul 24, 2024$0.0072$0.1440
Jun 25, 2024$0.0027$0.0540
ETHU 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
ETHU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ETHU with another fund→How these figures are computed→

Questions people ask

How often does ETHU pay dividends?
ETHU pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 28 payments since Jun 25, 2024.
How much did ETHU pay in dividends over the 12 months to Oct 14, 2026?
$0.455 a share, in 12 payments, a 0.4% yield on its price of $122.82 on Oct 14, 2025, the first day of those 12 months.
When was ETHU's last dividend?
The last payment was $0.0209 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

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