Annual Dividend (TTM)
$0.0640
Quarterly
21Shares Ethereum Staking ETF
TETHBATS21SharesCurrency
$11.94Today:- (-)1Y −38.21%
As of Oct 23, 2026 close
- Assets (AUM)
- $37.52M
- Expense ratio
- 0.21%
- Dividend yield
- 0.54%
- Holdings
- -
- 52-week range
- $7.64$21.14
- Volume (live)
- -
- Avg. volume (3M)
- 899.38K
TETH ETF Dividends: 21Shares Ethereum Staking 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 TETH dividends in the Dividend Calculator
Dividend Yield
0.54%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
21Shares Ethereum Staking ETF (TETH) 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
FrequencyQuarterly
Last Payment$0.0316
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 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 PaymentJan 8, 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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21Shares Ethereum Staking ETF (TETH) 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | - | $0.0316 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | - | $0.0095 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | - | $0.0125 | Quarterly |
| Jan 8, 2026 | Jan 8, 2026 | Jan 9, 2026 | - | $0.0104 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About 21Shares Ethereum Staking ETF Dividends
What is the dividend yield for TETH?
TETH has a dividend yield of 0.54%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does TETH pay dividends?
TETH pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TETH?
The most recent ex-dividend date for TETH was September 29, 2026. See the full history in the payment table below.
Has TETH increased its dividend?
Review the growth metrics section to analyze TETH's dividend growth trends and historical payout patterns.
How much dividend does TETH pay annually?
TETH paid $0.06 per share in distributions over the trailing 12 months (through Sep 29, 2026).