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EETH
(NYSEARCA)
ProShares Ether ETF
$29.79-- (--)
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OverviewHoldingsDividendsHistorical

EETH ETF Dividends: ProShares Ether ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$21.3536
Monthly
Dividend Yield
72.14%
Last ex-date: Sep 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
343.30%
2 consecutive years

ProShares Ether ETF (EETH) 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

FrequencyMonthly
Last Payment$3.2336
Last Ex-DateOct 7, 2026
Last Payment DateOct 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)343.30%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$8.3319
10-Year Average$8.3319
First PaymentNov 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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ProShares Ether ETF (EETH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares Ether ETF (EETH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 7, 2026-Oct 7, 2026-$3.2336Monthly
Sep 8, 2026-Sep 8, 2026-$4.0451Monthly
Sep 1, 2026Sep 1, 2026Sep 8, 2026-$0.0266Monthly
Aug 7, 2026-Aug 7, 2026-$2.9070Monthly
Aug 3, 2026Aug 3, 2026Aug 7, 2026Jan 20, 2026$0.0190Monthly
Jul 8, 2026-Jul 8, 2026-$0.0492Monthly
Jul 1, 2026Jul 1, 2026Jul 8, 2026Jan 20, 2026$0.0219Monthly
Jun 6, 2026-Jun 6, 2026-$0.0609Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026Jan 20, 2026$0.0258Monthly
May 7, 2026-May 7, 2026-$0.0442Monthly
May 1, 2026May 1, 2026May 7, 2026Jan 20, 2026$0.0234Monthly
Apr 7, 2026-Apr 7, 2026-$0.0548Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Jan 20, 2026$0.0084Monthly
Mar 7, 2026-Mar 7, 2026-$0.2084Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 20, 2026$0.0323Monthly
Feb 7, 2026-Feb 7, 2026-$1.2664Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 20, 2026$0.0252Monthly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 17, 2025$1.9588Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 17, 2025$3.4066Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 17, 2025$3.9627Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 17, 2025$3.2336Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 17, 2025$4.0450Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 17, 2025$2.9070Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 17, 2025$0.0492Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 17, 2025$0.0610Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 17, 2025$0.0442Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 17, 2025$0.0548Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 17, 2025$0.2084Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 17, 2025$1.2664Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$0.2260Monthly
Aug 1, 2024Aug 1, 2024Aug 8, 2024Dec 22, 2023$0.5293Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Dec 22, 2023$1.0375Monthly
Jun 3, 2024Jun 3, 2024Jun 10, 2024Dec 22, 2023$2.0977Monthly
May 1, 2024May 2, 2024May 8, 2024Dec 22, 2023$0.7694Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Dec 22, 2023$1.4825Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Dec 22, 2023$0.7422Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Dec 22, 2023$0.2146Monthly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Dec 19, 2023$0.1246-
Dec 1, 2023Dec 4, 2023Dec 8, 2023Nov 30, 2023$0.1055-
Nov 1, 2023Nov 2, 2023Nov 8, 2023Oct 31, 2023$0.0537-

Frequently Asked Questions About ProShares Ether ETF Dividends

What is the dividend yield for EETH?

EETH has a dividend yield of 72.14% based on current price and annual dividend payments.

When does EETH pay dividends?

EETH pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EETH?

The most recent ex-dividend date for EETH is October 7, 2026. See the full history in the payment table below.

Has EETH increased its dividend?

EETH has shown dividend growth with 2 consecutive years of increases.

How much dividend does EETH pay annually?

EETH pays an annual dividend of $21.35 per share based on recent distributions.