Leveraged Long + Income Ethereum ETF (ETHI) Dividend Yield, History & Forecast

Leveraged Long + Income Ethereum ETF (ETHI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 56.62% ($3.00 per share annually (TTM)). The most recent ex-dividend date was January 21, 2026, with payment scheduled for January 22, 2026. market capitalization is approximately $721,171.

ETHI fund composition

ETHI holds 6 positions, with 189.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
46438R105-TRS-10/20/26-L-ETHIISHARES ETHEREUM SWAP CLEARSTREET66.23%
46438R105-TRS-09/18/28-L-ETHIISHARES ETHEREUM SWAP MAREX55.59%
46438R105-TRS-11/01/28-L-ETHIISHARES ETHEREUM TR SHS SWAP CAN52.79%
ETHA 260130C00014000ETHA US 01/30/26 C149.46%
912797RG4United States Treasury Bill 08/06/20264.31%
FGXXXFirst American Government Obligations Fund 12/01/20310.87%

Frequently Asked Questions about Leveraged Long + Income Ethereum ETF (ETHI)

What is Leveraged Long + Income Ethereum ETF's dividend yield?
Leveraged Long + Income Ethereum ETF (ETHI) pays a current trailing twelve-month dividend yield of 56.62%, which works out to $3.00 per share annually based on the most recent payout schedule.
When does Leveraged Long + Income Ethereum ETF pay distributions?
The most recent ex-dividend date was January 21, 2026. The next scheduled dividend payment date is January 22, 2026.
What does Leveraged Long + Income Ethereum ETF invest in?
The Defiance Leveraged Long + Income Ethereum ETF (the “Fund”) seeks long-term capital appreciation, with a secondary objective to seek current income.