TETHQuarterly
21Shares Ethereum Staking ETF
$13.36
close Sep 28 · 1.7M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%0.95% annualized
To yield $100
$42,2763,165 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
3 payments in two years$0.03 per share total$0.03 last 12 months · 0.24% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0090 | -28.2% | $7.85 | -3.31% | same day |
| Mar 30, 2026 | $0.0125 | +25.3% | $9.95 | -1.51% | same day |
| Jan 8, 2026 | $0.0100 | — | $15.66 | 1.12% | 3d |
When is TETH's next ex-dividend date?
The next ex-dividend date for 21Shares Ethereum Staking ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the TETH dividend?
The most recent 21Shares Ethereum Staking ETF dividend was $0.0316 per share, 0.24% of the $13.36 share price, or about 0.95% annualized at its quarterly cadence.
When does TETH pay its dividend?
21Shares Ethereum Staking ETF pays quarterly; the next payment date has not been announced.
How often does TETH pay dividends?
21Shares Ethereum Staking ETF pays quarterly 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.