TETH Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.03
- Dividend Yield
- 0.53%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Jan 07, 2027
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.05%
1.05%
Est. payment date
Jan 08, 2027
Jan 08, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 08, 2026 | $0.01 |
| Mar 30, 2026 | $0.013 |
| Jun 29, 2026 | $0.009 |
| Sep 29, 2026 | $0.0316 |
TETH Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.03 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.01 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.01 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | Not Available | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.03 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.01 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.01 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Jan 08, 2026 | $0.01 | Jan 09, 2026 | Jan 08, 2026 | Not Available |
The table shows 21Shares Ethereum ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TETH Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $0.0636 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TETH ETF News
FAQ
Does 21Shares Ethereum ETF pay dividends?
Yes, TETH has paid a dividend within the past 12 months. TETH pays dividends quarterly.
How much is 21Shares Ethereum ETF's dividend?
TETH’s most recent dividend was $0.03 per share. TETH’s annual dividend yield is 0.53%.
When is 21Shares Ethereum ETF ex-dividend date?
21Shares Ethereum ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own TETH ETF shares before this date received a dividend of $0.03 per share on Sep 30, 2026. TETH’s next ex-dividend date has not been announced yet.
When is 21Shares Ethereum ETF dividend payment date?
21Shares Ethereum ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own TETH ETF shares before Sep 29, 2026 received $0.03 per share.