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. The most recent ex-dividend date was August 16, 2021, with payment scheduled for August 31, 2021. The trailing twelve-month payout ratio is 91.0%; the market capitalization is approximately $1.99B.

ETH fund composition

It charges an expense ratio of 0.15%, and manages $1.57B.

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)

When does Grayscale Ethereum Mini Trust ETF pay distributions?
The most recent ex-dividend date was August 16, 2021. The next scheduled dividend payment date is August 31, 2021.
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...