Cyber Hornet S&P 500 And Ethereum 75/25… (EEE) Dividend History
EEE latest distribution
Paid.
- 0.16%trailing 12-month yield (annualized)
- $0.04paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
EEE dividend income calculator
- Income a year
- $4
- Each payment
- $1
- Value of the shares
- $2,236
- Yield
- 0.16%
At the latest close; trailing 12-month distributions of $0.04 per share, before tax.
EEE distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
EEE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0180 | — | — | 2 |
Full history in the distribution table below.
EEE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EEE | Cyber Hornet S&P 500 And Ethereum 75/25… | 0.16% | — |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| TOPC | iShares S&P 500 3% Capped ETF | 1.08% | — |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| XTR | Global X S&P 500 Tail Risk ETF | 0.76% | 0.24% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
Trailing 12-month distribution yield as reported by EODHD.
EEE distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-06-29 | $0.0050 | −61.5% |
| 2026-03-27 | 2026-03-27 | 2026-03-30 | $0.0130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EEE dividend overview
Cyber Hornet S&P 500 And Ethereum 75/25… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.04 per share, a yield of 0.16% at the latest close of $22.36.
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: EEE chart, EEE overview.
EEE dividends FAQ
Does EEE pay a dividend?
Yes. EEE pays quarterly distributions and has paid them since 2026. The most recent was $0.0050 per share with an ex-dividend date of June 26, 2026, payable June 29, 2026.
What is the EEE dividend yield?
EEE paid $0.04 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.16% at the latest close of $22.36.
How often does EEE pay dividends?
EEE pays distributions quarterly, 4 times a year.
How much income does 100 shares of EEE pay?
100 shares of EEE would have paid about $4 over the past 12 months, before tax.