Grayscale Ethereum Mini Trust (ETH) (ETH) Dividend History
ETH latest distribution
Paid. Next semiannual distribution expected around mid-April 2027 (not yet announced).
- 0.34%trailing 12-month yield
- $0.08paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
ETH dividend income calculator
- Income a year
- $8
- Each payment
- $4
- Value of the shares
- $2,283
- Yield
- 0.34%
At the latest close; trailing 12-month distributions of $0.08 per share, before tax.
ETH distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
ETH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0770 | — | — | 2 |
Full history in the distribution table below.
ETH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.35 | 0.21% | $0.08 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ETH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ETH | Grayscale Ethereum Mini Trust (ETH) | 0.00% | 0.14% |
| 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.
ETH distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.0420 | +20.0% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.0350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ETH dividend overview
Grayscale Ethereum Mini Trust (ETH) pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.08 per share, a yield of 0.34% at the latest close of $22.83.
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: ETH chart, ETH performance, ETH overview.
ETH dividends FAQ
Does ETH pay a dividend?
Yes. ETH pays semiannual distributions and has paid them since 2026. The most recent was $0.0420 per share with an ex-dividend date of October 5, 2026, payable October 6, 2026.
What is the ETH dividend yield?
ETH paid $0.08 per share over the past 12 months, a trailing yield of 0.34% at the latest close of $22.83.
When is the next ETH dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-April 2027.
How often does ETH pay dividends?
ETH pays distributions semiannual, 2 times a year.
How much income does 100 shares of ETH pay?
100 shares of ETH would have paid about $8 over the past 12 months, before tax.