Annual Dividend (TTM)
$0.0178
Semi-Annual
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
EEENASDAQCyber HornetAsset Allocation
$22.34Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $581.49K
- Expense ratio
- 0.85%
- Dividend yield
- 0.08%
- Holdings
- 465
- 52-week range
- $18.18$23.55
- Volume (live)
- -
- Avg. volume (3M)
- 1.07K
EEE ETF Dividends: CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from EEE dividends in the Dividend Calculator
Dividend Yield
0.08%
Last ex-date: Jun 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.0052
Last Ex-DateJun 26, 2026
Last Payment DateJun 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentMar 27, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF (EEE) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Jun 25, 2026 | $0.0052 | Quarterly |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | Mar 26, 2026 | $0.0126 | Quarterly |
Source: Fund distribution announcements. Data as of Jun 26, 2026. Data sources and methodology
Frequently Asked Questions About CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF Dividends
What is the dividend yield for EEE?
EEE has a dividend yield of 0.08%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does EEE pay dividends?
EEE pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EEE?
The most recent ex-dividend date for EEE was June 26, 2026. See the full history in the payment table below.
Has EEE increased its dividend?
Review the growth metrics section to analyze EEE's dividend growth trends and historical payout patterns.
How much dividend does EEE pay annually?
EEE paid $0.02 per share in distributions over the trailing 12 months (through Jun 26, 2026).