Grayscale Ethereum Staking ETF (ETHE) Dividend Yield, History & Forecast

Grayscale Ethereum Staking ETF (ETHE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.35% ($0.27 per share annually (TTM)). The most recent ex-dividend date was September 3, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $2.37B. Review ETHE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ETHE fund composition

It charges an expense ratio of 2.50%, and manages $1.91B.

ETHE 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 Staking ETF (ETHE)

What is Grayscale Ethereum Staking ETF's dividend yield?
Grayscale Ethereum Staking ETF (ETHE) pays a current trailing twelve-month dividend yield of 1.35%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does Grayscale Ethereum Staking ETF pay distributions?
The most recent ex-dividend date was September 3, 2026. The next scheduled dividend payment date is September 4, 2026.
What does Grayscale Ethereum Staking ETF invest in?
The Grayscale Ethereum Staking ETF maintains a portfolio comprised exclusively of Ether, managed without active intervention. Its core objective is to mirror the value of the Ether it holds, after accounting for all operational costs and financial obligations.