EETH Dividend History, Yield & Ex-Dividend Dates
ProShares Ether Strategy ETF (EETH) has a forward dividend yield of 39.2% and paid 12.74 per share in dividends over the trailing 12 months. EETH distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 08, 2026. EETH’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
0.03Monthly
Dividend Yield
39.2%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EETH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.03 |
Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.02 |
Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.02 |
Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.03 |
May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.02 |
Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Monthly | <$0.01 |
Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.03 |
Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.03 |
Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Not Available | $1.96 |
Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Monthly | $3.41 |
EETH ETF News
FAQ
Does EETH pay dividends?
Yes, EETH has paid a dividend within the past 12 months.
How much is EETH's dividend?
EETH pays a dividend of 0.03 per share. EETH's annual dividend yield is 39.2%.
When is EETH ex-dividend date?
EETH's previous ex-dividend date was on Sep 01, 2026. EETH shareholders who own EETH ETF before this date received EETH's last dividend payment of 0.03 per share on Sep 08, 2026. EETH's next ex-dividend date has not been announced yet.
When is EETH dividend payment date?
EETH's next quarterly payment date is on Sep 08, 2026, when EETH shareholders who owned EETH shares before Sep 01, 2026 received a dividend payment of 0.03 per share. Add EETH to your watchlist to be reminded of EETH's next dividend payment.