MetaCap

ETHU Dividend History

BATS: ETHUVolatility Shares TrustTrading--MiscellaneousETFUSD

27.57-2.78 (-9.15%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

Pre-market: 27.45 -0.44%

Trailing 12-month
$0.454
Frequency
Monthly
Last ex-date
Sep 23, 2026

ETHU distribution summary

2x Ether ETF pays a monthly dividend of $0.021 per share ($0.252 annualized), a 0.91% yield at the current price. It last raised its per-share payment in September 2026, from $0.012 to $0.021. ETHU has 28 recorded dividend payments since 2024, totaling $0.454 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

ETHU distribution history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Sep 23, 2026$0.021+75.0%—
Aug 19, 2026$0.012-20.0%—
Jul 22, 2026$0.015+7.1%—
Jun 17, 2026$0.014-48.1%—
May 20, 2026$0.027+107.7%—
Apr 22, 2026$0.013-31.6%—
Mar 18, 2026$0.019-9.5%—
Feb 18, 2026$0.021-51.2%—
Jan 21, 2026$0.043-36.8%—
Dec 15, 2025$0.068-12.8%—
Nov 25, 2025$0.078-36.6%—
Oct 29, 2025$0.123-24.5%—
Sep 26, 2025$0.163+41.7%—
Aug 27, 2025$0.115+38.6%—
Jul 29, 2025$0.083+186.2%—
Jun 26, 2025$0.029+262.5%—
May 28, 2025$0.008-75.8%—
Apr 28, 2025$0.033-83.5%—
Mar 27, 2025$0.20+150.0%—
Feb 26, 2025$0.08-71.4%—
Jan 29, 2025$0.28+366.7%—
Dec 16, 2024$0.06-25.0%—
Nov 26, 2024$0.08-42.9%—
Oct 29, 2024$0.14+75.0%—
Sep 26, 2024$0.08-20.0%—
Aug 28, 2024$0.10-28.6%—
Jul 24, 2024$0.14+133.3%—
Jun 25, 2024$0.06——

Distributions by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$0.1859-85.3%
2025$1.2612+90.9%
2024$0.667—

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