Global X Funds - Global X Ethereum Covered Call ETF (EHCC) Dividend Yield, History & Forecast

Global X Funds - Global X Ethereum Covered Call ETF (EHCC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 14.26% ($3.17 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 11, 2026. market capitalization is approximately $1M. Review EHCC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EHCC fund composition

EHCC holds 5 positions. It charges an expense ratio of 0.75%, and manages $1.4M.

EHCC 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 Global X Funds - Global X Ethereum Covered Call ETF (EHCC)

What is Global X Funds - Global X Ethereum Covered Call ETF's dividend yield?
Global X Funds - Global X Ethereum Covered Call ETF (EHCC) pays a current trailing twelve-month dividend yield of 14.26%, which works out to $3.17 per share annually based on the most recent payout schedule.
When does Global X Funds - Global X Ethereum Covered Call ETF pay distributions?
The most recent ex-dividend date was September 8, 2026. The next scheduled dividend payment date is September 11, 2026.
What does Global X Funds - Global X Ethereum Covered Call ETF invest in?
EHCC aims for a consistent income stream while providing capped upside participation in ETH-linked price returns. The fund focuses on a synthetic covered call strategy utilizing derivatives on ETH-related ETFs rather than holding ETH directly. It gains indirect exposure through options on US-listed spot and futures-based Ether ETFs, as well as indices tracking baskets of Spot Ether ETFs. To create the synthetic long exposure, the fund buys call options and simultaneously sells puts on the same Ether ETP at the same strike price. It then writes additional call options, typically at- or...