21shares Core Ethereum ETF (CETH) Dividend History
CETH latest distribution
Paid.
- 25.90%trailing 12-month yield
- $0.03paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
CETH dividend income calculator
- Income a year
- $3
- Each payment
- $1
- Value of the shares
- $12
- Yield
- 25.90%
At the latest close; trailing 12-month distributions of $0.03 per share, before tax.
CETH distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
CETH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0324 | — | — | 3 |
Full history in the distribution table below.
CETH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $0.11 | 29.44% | $0.03 | 29.4% |
| 3 years ago | $0.12 | 25.90% | $0.03 | 25.9% |
| 5 years ago | $0.24 | 13.49% | $0.03 | 13.5% |
| 10 years ago | $0.46 | 7.04% | $0.03 | 7.0% |
| 20 years ago | $0.64 | 5.06% | $0.03 | 5.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CETH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CETH | 21shares Core Ethereum ETF | 0.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CETH distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0095 | −24.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0125 | +20.7% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0104 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CETH dividend overview
21shares Core Ethereum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.03 per share, a yield of 25.90% at the latest close of $0.12.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CETH chart, CETH performance, CETH overview.
CETH dividends FAQ
Does CETH pay a dividend?
Yes. CETH pays quarterly distributions and has paid them since 2026. The most recent was $0.0095 per share with an ex-dividend date of June 29, 2026, payable June 30, 2026.
What is the CETH dividend yield?
CETH paid $0.03 per share over the past 12 months, a trailing yield of 25.90% at the latest close of $0.12.
How often does CETH pay dividends?
CETH pays distributions quarterly, 4 times a year.
How much income does 100 shares of CETH pay?
100 shares of CETH would have paid about $3 over the past 12 months, before tax.