Annual Dividend (TTM)
$3.0007
Monthly
Dividend Yield
56.62%
Last ex-date: Jan 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Defiance Leveraged Long Income Ethereum ETF (ETHI) 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$0.0929
Last Ex-DateJan 21, 2026
Last Payment DateJan 22, 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

5-Year Average$1.5004
10-Year Average$1.5004
First PaymentOct 1, 2025

Defiance Leveraged Long Income Ethereum ETF (ETHI) Dividend Payment History & Calendar

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

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Defiance Leveraged Long Income Ethereum ETF (ETHI) 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
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.0929Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 13, 2026$0.0875Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.0934Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Sep 18, 2025$0.0947Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.0989Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Dec 16, 2025$0.0562Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Sep 18, 2025$0.1427Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 2, 2025$0.1182Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.1481Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Nov 18, 2025$0.1484Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Sep 18, 2025$0.2264Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Nov 4, 2025$0.2215Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Sep 18, 2025$0.2977Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Oct 21, 2025$0.2600Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Sep 18, 2025$0.2323Weekly
Oct 8, 2025Oct 8, 2025Oct 9, 2025Sep 18, 2025$0.3362Weekly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.3456Weekly