iShares Staked Ethereum Trust ETF Shares of… (ETHB) Dividend History
ETHB latest distribution
Paid. Next monthly distribution expected around November 8 (not yet announced).
- 1.17%trailing 12-month yield (annualized)
- $0.36paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
ETHB dividend income calculator
- Income a year
- $36
- Each payment
- $3
- Value of the shares
- $3,078
- Yield
- 1.17%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
ETHB distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
ETHB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1500 | — | — | 5 |
Full history in the distribution table below.
ETHB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ETHB | iShares Staked Ethereum Trust ETF Shares of… | 1.17% | — |
| 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.
ETHB distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0350 | −2.8% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0360 | +12.5% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.0320 | 0.0% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0320 | +113.3% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $0.0150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ETHB dividend overview
iShares Staked Ethereum Trust ETF Shares of… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 1.17% at the latest close of $30.78.
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: ETHB chart, ETHB overview.
ETHB dividends FAQ
Does ETHB pay a dividend?
Yes. ETHB pays monthly distributions and has paid them since 2026. The most recent was $0.0350 per share with an ex-dividend date of October 8, 2026, payable October 9, 2026.
What is the ETHB dividend yield?
ETHB paid $0.36 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 1.17% at the latest close of $30.78.
When is the next ETHB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 8, 2026.
How often does ETHB pay dividends?
ETHB pays distributions monthly, 12 times a year.
How much income does 100 shares of ETHB pay?
100 shares of ETHB would have paid about $36 over the past 12 months, before tax.