iShares Staked Ethereum Trust ETF (ETHB) Dividend Yield, History & Forecast

iShares Staked Ethereum Trust ETF (ETHB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.25% ($0.08 per share annually (TTM)). The most recent ex-dividend date was August 10, 2026, with payment scheduled for August 11, 2026. market capitalization is approximately $94M. Review ETHB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ETHB fund composition

ETHB holds 2 positions. It charges an expense ratio of 0.25%, and manages $730.1M.

ETHB 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 iShares Staked Ethereum Trust ETF (ETHB)

What is iShares Staked Ethereum Trust ETF's dividend yield?
iShares Staked Ethereum Trust ETF (ETHB) pays a current trailing twelve-month dividend yield of 0.25%, which works out to $0.08 per share annually based on the most recent payout schedule.
When does iShares Staked Ethereum Trust ETF pay distributions?
The most recent ex-dividend date was August 10, 2026. The next scheduled dividend payment date is August 11, 2026.
What does iShares Staked Ethereum Trust ETF invest in?
The iShares Staked Ethereum Trust ETF is designed to mirror the price performance of Ether (ETH). Furthermore, it aims to generate returns by actively staking a portion of the Trust's Ethereum holdings. It is important to note that this Trust is not registered as an investment company under the Investment Company Act of 1940, meaning it is not subject to the same regulatory requirements as traditional mutual funds or ETFs governed by that Act. Additionally, it does not qualify as a commodity pool under the Commodity Exchange Act. Potential investors should carefully review the risk factors...