Grayscale Ethereum Covered Call ETF (ETCO) Dividend History
ETCO latest distribution
Paid. Next monthly distribution expected around November 14 (not yet announced).
- 122.88%trailing 12-month yield
- $9.89paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
ETCO dividend income calculator
- Income a year
- $989
- Each payment
- $82
- Value of the shares
- $804
- Yield
- 122.88%
At the latest close; trailing 12-month distributions of $9.89 per share, before tax.
ETCO distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
ETCO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.47 | — | — | 19 |
| 2025partial | $7.95 | — | 42.29% | 7 |
Full history in the distribution table below.
ETCO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.70 | 37.02% | $9.89 | 37.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ETCO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ETCO | Grayscale Ethereum Covered Call ETF | 113.18% | — |
| 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.
ETCO distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.1850 | 0.0% |
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1850 | +23.3% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.1500 | +2.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.1470 | +33.6% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.1100 | −46.6% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.2060 | +7.9% |
| 2026-07-14 | 2026-06-29 | 2026-07-15 | $0.1910 | −5.9% |
| 2026-06-29 | 2026-01-14 | 2026-06-30 | $0.2030 | −9.4% |
| 2026-06-12 | 2026-06-12 | 2026-06-16 | $0.2240 | −13.8% |
| 2026-05-28 | 2026-05-14 | 2026-05-29 | $0.2600 | −5.5% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.2750 | −4.5% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.2880 | −8.0% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-04-14 | 2026-04-14 | 2026-04-15 | $0.3130 | −17.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.3790 | −10.8% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.4250 | −5.3% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.4490 | −21.0% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.5680 | +97.2% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2880 | −53.6% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.6210 | −32.4% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.9180 | +3.5% |
| 2025-12-12 | 2025-12-12 | 2025-12-15 | $0.8870 | +10.6% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.8020 | +3.9% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.7720 | −25.8% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $1.0400 | −19.3% |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $1.2880 | −42.6% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $2.2440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ETCO dividend overview
Grayscale Ethereum Covered Call ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $9.89 per share, a yield of 122.88% at the latest close of $8.04.
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: ETCO chart, ETCO performance, ETCO overview.
ETCO dividends FAQ
Does ETCO pay a dividend?
Yes. ETCO pays monthly distributions and has paid them since 2025. The most recent was $0.1850 per share with an ex-dividend date of October 14, 2026, payable October 15, 2026.
What is the ETCO dividend yield?
ETCO paid $9.89 per share over the past 12 months, a trailing yield of 122.88% at the latest close of $8.04.
When is the next ETCO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 14, 2026.
How often does ETCO pay dividends?
ETCO pays distributions monthly, 12 times a year.
How much income does 100 shares of ETCO pay?
100 shares of ETCO would have paid about $989 over the past 12 months, before tax.