Global X Ethereum Covered Call (EHCC) Dividend History
EHCC latest distribution
Paid. Next monthly distribution expected around November 13 (not yet announced).
- 17.65%trailing 12-month yield
- $3.87paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
EHCC dividend income calculator
- Income a year
- $387
- Each payment
- $32
- Value of the shares
- $2,190
- Yield
- 17.65%
At the latest close; trailing 12-month distributions of $3.87 per share, before tax.
EHCC distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
EHCC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.87 | — | — | 27 |
Full history in the distribution table below.
EHCC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EHCC | Global X Ethereum Covered Call | 17.65% | — |
| 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.
EHCC distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-13 | 2026-10-16 | $0.1290 | −7.2% |
| 2026-10-05 | 2026-10-05 | 2026-10-08 | $0.1390 | 0.0% |
| 2026-09-28 | 2026-09-28 | 2026-10-01 | $0.1390 | +4.5% |
| 2026-09-21 | 2026-09-21 | 2026-09-24 | $0.1330 | −13.1% |
| 2026-09-14 | 2026-09-14 | 2026-09-17 | $0.1530 | +15.0% |
| 2026-09-08 | 2026-09-08 | 2026-09-11 | $0.1330 | −2.2% |
| 2026-08-31 | 2026-08-31 | 2026-09-03 | $0.1360 | −24.4% |
| 2026-08-24 | 2026-08-24 | 2026-08-27 | $0.1800 | +57.9% |
| 2026-08-17 | 2026-08-17 | 2026-08-20 | $0.1140 | −0.9% |
| 2026-08-10 | 2026-08-10 | 2026-08-13 | $0.1150 | −8.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1250 | +4.2% |
| 2026-07-27 | 2026-07-27 | 2026-07-30 | $0.1200 | +5.3% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-20 | 2026-07-20 | 2026-07-23 | $0.1140 | +3.6% |
| 2026-07-13 | 2026-07-13 | 2026-07-16 | $0.1100 | −20.9% |
| 2026-07-06 | 2026-07-06 | 2026-07-09 | $0.1390 | +10.3% |
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.1260 | −13.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $0.1460 | +17.7% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1240 | −21.5% |
| 2026-06-08 | 2026-06-08 | 2026-06-11 | $0.1580 | +18.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1330 | −5.7% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.1410 | −6.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-21 | $0.1500 | +0.7% |
| 2026-05-11 | 2026-05-11 | 2026-05-14 | $0.1490 | −5.1% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.1570 | −10.8% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.1760 | −21.8% |
| 2026-04-20 | 2026-04-20 | 2026-04-23 | $0.2250 | +11.4% |
| 2026-04-13 | 2026-04-13 | 2026-04-16 | $0.2020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EHCC dividend overview
Global X Ethereum Covered Call pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.87 per share, a yield of 17.65% at the latest close of $21.90.
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: EHCC chart, EHCC overview.
EHCC dividends FAQ
Does EHCC pay a dividend?
Yes. EHCC pays monthly distributions and has paid them since 2026. The most recent was $0.1290 per share with an ex-dividend date of October 13, 2026, payable October 16, 2026.
What is the EHCC dividend yield?
EHCC paid $3.87 per share over the past 12 months, a trailing yield of 17.65% at the latest close of $21.90.
When is the next EHCC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 13, 2026.
How often does EHCC pay dividends?
EHCC pays distributions monthly, 12 times a year.
How much income does 100 shares of EHCC pay?
100 shares of EHCC would have paid about $387 over the past 12 months, before tax.