ProShares - Ether ETF (EETH) Dividend Yield, History & Forecast

ProShares - Ether ETF (EETH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 39.91% ($12.74 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $73M. Review EETH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EETH fund composition

EETH holds 3 positions. It charges an expense ratio of 0.95%, and manages $72.2M.

Sector allocation

Cash & Others100.0%Financial Services18.5%

Frequently Asked Questions about ProShares - Ether ETF (EETH)

What is ProShares - Ether ETF's dividend yield?
ProShares - Ether ETF (EETH) pays a current trailing twelve-month dividend yield of 39.91%, which works out to $12.74 per share annually based on the most recent payout schedule.
When does ProShares - Ether ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
How many years has ProShares - Ether ETF increased its dividend?
ProShares - Ether ETF (EETH) has increased its dividend for 1 consecutive year.
What does ProShares - Ether ETF invest in?
The ProShares - Ether ETF (EETH) aims to replicate the price fluctuations of Ether (ETH) by holding standardized futures contracts available on the Chicago Mercantile Exchange (CME). Its primary focus is on USD cash-settled Ether futures contracts for the nearest delivery month, though it can also incorporate contracts with longer maturities. To sustain its exposure to Ether, the fund consistently rolls over its expiring futures positions into new ones with later expiration dates. EETH may also leverage proceeds from reverse repurchase agreements to amplify its market exposure. A segment of...