Grayscale Ethereum Covered Call ETF (ETCO) Dividend Yield, History & Forecast

Grayscale Ethereum Covered Call ETF (ETCO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 143.68% ($13.05 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 15, 2026. market capitalization is approximately $2M. Review ETCO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ETCO fund composition

ETCO holds 6 positions. It charges an expense ratio of 0.66%, and manages $4.1M.

ETCO 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 Grayscale Ethereum Covered Call ETF (ETCO)

What is Grayscale Ethereum Covered Call ETF's dividend yield?
Grayscale Ethereum Covered Call ETF (ETCO) pays a current trailing twelve-month dividend yield of 143.68%, which works out to $13.05 per share annually based on the most recent payout schedule.
When does Grayscale Ethereum Covered Call ETF pay distributions?
The most recent ex-dividend date was September 14, 2026. The next scheduled dividend payment date is September 15, 2026.
What does Grayscale Ethereum Covered Call ETF invest in?
The Grayscale Ethereum Covered Call ETF (ETCO) primarily focuses on generating regular income for its investors. Beyond this, the fund also aims to allow participation in the returns of Ether. It accomplishes these objectives by strategically utilizing options contracts tied to various Ethereum exchange-traded products (ETPs), which themselves are designed to track the market value of Ether, prior to expenses and fees. These underlying Ethereum ETPs include, for example, the Grayscale Ethereum Trust ETF (ETHE) and the Grayscale Ethereum Mini Trust ETF (ETH).