ProShares Ether ETF (EETH) Dividend History
EETH latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 33.20%trailing 12-month yield
- $9.53paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
EETH dividend income calculator
- Income a year
- $953
- Each payment
- $79
- Value of the shares
- $2,871
- Yield
- 33.20%
At the latest close; trailing 12-month distributions of $9.53 per share, before tax.
EETH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EETH distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
EETH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2039 | — | — | 9 |
| 2025 | $21.20 | +198.6% | 56.98% | 12 |
| 2024 | $7.10 | +2,401.6% | 10.82% | 8 |
| 2023partial | $0.2838 | — | 0.52% | 3 |
Full history in the distribution table below.
EETH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.62 | 15.99% | $9.53 | 16.0% |
| 3 years ago | $41.16 | 23.16% | $28.78 | 69.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EETH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EETH | ProShares Ether ETF | 38.32% | 0.95% |
| 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.
EETH distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.0211 | −20.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.0266 | +39.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.0191 | −12.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.0219 | −15.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.0258 | +10.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.0234 | +177.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.0084 | −73.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.0323 | +28.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.0252 | −98.7% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $1.9588 | −42.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $3.4066 | −14.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $3.9627 | +22.6% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $3.2336 | −20.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $4.0451 | +39.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $2.9070 | +5,809.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.0492 | −19.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.0609 | +37.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.0442 | −19.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.0548 | −73.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.2084 | −83.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $1.2664 | +460.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2260 | −57.3% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | $0.5293 | −49.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | $1.0375 | −50.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | $2.0977 | +172.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | $0.7694 | −48.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | $1.4825 | +99.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | $0.7422 | +245.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | $0.2146 | +72.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.1246 | +18.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | $0.1055 | +96.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | $0.0537 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EETH dividend overview
ProShares Ether ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $9.53 per share, a yield of 33.20% at the latest close of $28.71. In 2025 it paid $21.20 per share, up 198.6% from 2024.
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: EETH chart, EETH performance, EETH overview.
EETH dividends FAQ
Does EETH pay a dividend?
Yes. EETH pays monthly distributions and has paid them since 2023. The most recent was $0.0211 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the EETH dividend yield?
EETH paid $9.53 per share over the past 12 months, a trailing yield of 33.20% at the latest close of $28.71.
When is the next EETH dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does EETH pay dividends?
EETH pays distributions monthly, 12 times a year.
How much did EETH pay in dividends in 2025?
EETH paid $21.20 per share in 12 distributions in 2025.
How much income does 100 shares of EETH pay?
100 shares of EETH would have paid about $953 over the past 12 months, before tax.