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 153.40% ($12.62 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026. market capitalization is approximately $1M.

ETCO fund composition

It charges an expense ratio of 0.66%, and manages $4.0M.

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 153.40%, which works out to $12.62 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 July 30, 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).