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EETH Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 06, 2026
Dividend Amount Per Share
$0.02
Monthly
Dividend Yield
22.40%
Forward yield
0.98%
Dividend Growth (TTM)
-66.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 04, 2026

Dividend Amount Per Share

$0.00$1.00$2.00$3.00$4.00Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
EETH dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$3.40662
Dec 24, 2025$1.95878
Feb 02, 2026$0.0252
Mar 02, 2026$0.03229
Apr 01, 2026$0.00842
May 01, 2026$0.02339
Jun 01, 2026$0.02582
Jul 01, 2026$0.02189
Aug 03, 2026$0.0191
Sep 01, 2026$0.02661
Oct 01, 2026$0.02115
Nov 02, 2026$0.02035

Dividend Growth (TTM YoY)​

-100.0%-50.0%0.0%50.0%100.0%150.0%200.0%Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
EETH dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 02, 2026+130.7%
Mar 02, 2026+124.7%
Apr 01, 2026+125.4%
May 01, 2026+127.3%
Jun 01, 2026+131.0%
Jul 01, 2026+151.1%
Aug 03, 2026+81.2%
Sep 01, 2026+1.7%
Oct 01, 2026-30.2%
Nov 02, 2026-66.3%

EETH Dividend History

EETH dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 06, 2026Monthly$0.02
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.02
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.03
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.02
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.02
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.03
May 01, 2026May 01, 2026May 07, 2026Monthly$0.02
Apr 01, 2026Apr 01, 2026Apr 08, 2026Monthly$0.01
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$0.03
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.03

The table shows ProShares Ether Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

EETH Annual Dividend Totals

EETH annual dividend totals
YearPayoutsTotal Per Share
202610$0.2242
202512$21.1977
20248$7.0994
20233$0.2838

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

EETH ETF News

See More EETH News

FAQ

Does ProShares Ether Strategy ETF pay dividends?
Yes, EETH has paid a dividend within the past 12 months. EETH pays dividends monthly.
How much is ProShares Ether Strategy ETF's dividend?
EETH’s most recent dividend was $0.02 per share. EETH’s annual dividend yield is 22.40%.
When is ProShares Ether Strategy ETF ex-dividend date?
ProShares Ether Strategy ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own EETH ETF shares before this date received a dividend of $0.02 per share on Nov 06, 2026. EETH’s next ex-dividend date has not been announced yet.
When is ProShares Ether Strategy ETF dividend payment date?
ProShares Ether Strategy ETF’s last dividend payment date was Nov 06, 2026. Shareholders who own EETH ETF shares before Nov 02, 2026 received $0.02 per share.