Grayscale Ethereum Mini Trust ETF (ETH) Dividend Yield, History & Forecast

Grayscale Ethereum Mini Trust ETF (ETH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.15% ($0.04 per share annually (TTM)). The most recent ex-dividend date was September 3, 2026, with payment scheduled for September 4, 2026. The trailing twelve-month payout ratio is 91.0%; the market capitalization is approximately $2.71B. Review ETH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ETH fund composition

It charges an expense ratio of 0.15%, and manages $2.20B.

ETH 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 Mini Trust ETF (ETH)

What is Grayscale Ethereum Mini Trust ETF's dividend yield?
Grayscale Ethereum Mini Trust ETF (ETH) pays a current trailing twelve-month dividend yield of 0.15%, which works out to $0.04 per share annually based on the most recent payout schedule.
When does Grayscale Ethereum Mini Trust ETF pay distributions?
The most recent ex-dividend date was September 3, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has Grayscale Ethereum Mini Trust ETF increased its dividend?
Grayscale Ethereum Mini Trust ETF (ETH) has increased its dividend for 3 consecutive years.
What does Grayscale Ethereum Mini Trust ETF invest in?
ETH aims to track the spot price of ether, less expenses and liabilities. It intends to provide accessibility to ether without the complexities of acquiring, holding, and trading directly through an ether spot market. ETH owns and passively holds actual ether through its custodian. It does not trade, buy, sell or hold ether derivatives, including ether futures. Holdings are valued daily based on the CoinDesk Ether Price Index (ETX), a USD-denominated reference rate for the spot price of ether, which leverages real-time prices from multiple constituent exchanges. Each constituent exchange is...