Bitwise Ethereum Option Income Strategy ETF (IETH) Dividend Yield, History & Forecast

Bitwise Ethereum Option Income Strategy ETF (IETH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 46.84% ($8.72 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $189,668.

IETH fund composition

It charges an expense ratio of 0.96%, and manages $520869.

IETH 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 Bitwise Ethereum Option Income Strategy ETF (IETH)

What is Bitwise Ethereum Option Income Strategy ETF's dividend yield?
Bitwise Ethereum Option Income Strategy ETF (IETH) pays a current trailing twelve-month dividend yield of 46.84%, which works out to $8.72 per share annually based on the most recent payout schedule.
When does Bitwise Ethereum Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Bitwise Ethereum Option Income Strategy ETF invest in?
Bitwise Funds Trust - Bitwise Ethereum Option Income Strategy ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invest through derivatives in stocks of companies operating across crypto industry companies sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the Ether ETP to create its portfolio. For its fixed income portion, it primarily invests in cash and short-term U.S. Treasury securities. Bitwise...