ETHT Dividend History & Yield Analysis
ETHT has 13 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 $10.43.
Annual Dividend History
- 2026$0.16508 pmts
- 2025$1.643 pmts
- 2024$0.02002 pmts
ETHT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0120 |
| 2026-07-01 | 2026-07-01 | $0.0110 |
| 2026-06-01 | 2026-06-01 | $0.0120 |
| 2026-05-01 | 2026-05-01 | $0.0040 |
| 2026-04-01 | 2026-04-01 | $0.0060 |
| 2026-03-01 | 2026-03-02 | $0.0180 |
| 2026-02-01 | 2026-02-02 | $0.0200 |
| 2026-01-01 | 2025-12-24 | $0.0820 |
| 2025-12-01 | 2025-12-01 | $0.0300 |
| 2025-11-01 | 2025-11-03 | $0.0080 |
| 2025-09-01 | 2025-09-02 | $1.60 |
| 2024-12-01 | 2024-12-23 | $0.0150 |
| 2024-09-01 | 2024-09-03 | $0.0050 |
Does ETHT pay dividends?
Yes. ETHT pays on a monthly schedule, most recently $0.0120 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 ETHT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.80) 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 ETHT DCF fair value page for the cash flow behind it.