Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF (AETH) Dividend Yield, History & Forecast

Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF (AETH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.86% ($0.87 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $4M.

AETH fund composition

AETH holds 2 positions. It charges an expense ratio of 1.08%, and manages $4.6M.

AETH runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF (AETH)

What is Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF's dividend yield?
Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF (AETH) pays a current trailing twelve-month dividend yield of 2.86%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF pay distributions?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 30, 2025.
What does Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF invest in?
This fund seeks to achieve its financial objectives by strategically investing in ETH futures contracts and holding short-term debt instruments. It primarily focuses on cash-settled ETH futures that have the shortest time until expiration, referred to as front-month contracts. However, the fund also retains the flexibility to invest in longer-dated, back-month cash-settled ETH futures. It's important to note that this fund is not diversified across various asset classes.