ETHD Dividend History & Yield Analysis
ETHD has 21 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $57.09.
Annual Dividend History
- 2026$5.187 pmts
- 2025$79.439 pmts
- 2024$40.835 pmts
ETHD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $1.74 |
| 2026-07-01 | 2026-07-01 | $1.71 |
| 2026-06-01 | 2026-06-01 | $0.0340 |
| 2026-05-01 | 2026-05-01 | $0.0180 |
| 2026-04-01 | 2026-04-01 | $0.0080 |
| 2026-03-01 | 2026-03-02 | $1.51 |
| 2026-02-01 | 2026-02-02 | $0.1470 |
| 2025-12-01 | 2025-12-24 | $0.0070 |
| 2025-11-01 | 2025-11-03 | $0.0400 |
| 2025-10-01 | 2025-10-01 | $0.0400 |
| 2025-09-01 | 2025-09-02 | $0.0100 |
| 2025-07-01 | 2025-07-01 | $6.65 |
| 2025-06-01 | 2025-06-02 | $2.88 |
| 2025-05-01 | 2025-05-01 | $40.59 |
| 2025-04-01 | 2025-04-01 | $27.32 |
| 2025-01-01 | 2024-12-23 | $1.89 |
| 2024-12-01 | 2024-12-02 | $3.70 |
| 2024-11-01 | 2024-11-01 | $8.72 |
| 2024-09-01 | 2024-09-03 | $20.05 |
| 2024-08-01 | 2024-08-01 | $6.80 |
| 2024-07-01 | 2024-07-01 | $1.56 |
Does ETHD pay dividends?
Yes. ETHD pays on a monthly schedule, most recently $1.74 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ETHD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.28) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ETHD DCF fair value page for the cash flow behind it.