EETHMonthlyETF
ProShares Ether ETF
$32.16
close Sep 30 · 64K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%0.79% annualized
To yield $100
$152,0934,730 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
21 payments in two years$21.61 per share total$12.74 last 12 months · 39.63% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0266 | +39.3% | $30.11 | 2.69% | 2d |
| Aug 3, 2026 | $0.0191 | -12.7% | $22.73 | -0.06% | same day |
| Jul 1, 2026 | $0.0219 | -15.2% | $19.24 | -2.34% | same day |
| Jun 1, 2026 | $0.0258 | +10.4% | $24.70 | 0.71% | 55d |
| May 1, 2026 | $0.0234 | +177.8% | $27.85 | -2.02% | same day |
| Apr 1, 2026 | $0.0084 | -73.9% | $25.96 | -2.08% | same day |
| Mar 2, 2026 | $0.0323 | +28.1% | $23.85 | -6.12% | same day |
| Feb 2, 2026 | $0.0252 | -98.7% | $33.24 | 13.06% | >60d |
| Dec 24, 2025 | $1.9588 | -42.5% | $39.15 | 6.10% | 6d |
| Dec 1, 2025 | $3.4066 | -14.0% | $43.57 | 16.34% | 6d |
| Nov 3, 2025 | $3.9627 | +22.6% | $60.02 | 13.96% | >60d |
| Oct 1, 2025 | $3.2336 | -20.1% | $67.86 | 0.74% | 1d |
| Sep 2, 2025 | $4.0451 | +39.2% | $75.07 | 6.99% | 8d |
| Aug 1, 2025 | $2.9070 | +5809.3% | $67.91 | 10.40% | 5d |
| Jul 1, 2025 | $0.0492 | -19.3% | $46.19 | 4.50% | 1d |
| Jun 2, 2025 | $0.0610 | +37.9% | $47.56 | 1.85% | 1d |
| May 1, 2025 | $0.0442 | -19.3% | $33.24 | -3.40% | same day |
| Apr 1, 2025 | $0.0548 | -73.7% | $34.23 | -4.50% | same day |
| Mar 3, 2025 | $0.2084 | -83.5% | $42.02 | 4.78% | 2d |
| Feb 3, 2025 | $1.2664 | +460.2% | $64.51 | 19.92% | >60d |
| Dec 23, 2024 | $0.2260 | — | $68.08 | 1.72% | 1d |
When is EETH's next ex-dividend date?
The next ex-dividend date for ProShares Ether ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the EETH dividend?
The most recent ProShares Ether ETF dividend was $0.0211 per share, 0.07% of the $32.16 share price, or about 0.79% annualized at its monthly cadence.
When does EETH pay its dividend?
ProShares Ether ETF pays monthly; the next payment date has not been announced.
How often does EETH pay dividends?
ProShares Ether ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.