EETH Dividend History & Analysis | 41.3% Yield

EETH has a dividend yield of 41.3% and paid 17.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 41.30%
Payout Ratio -
Growth Rate CAGR 5y 763.95%
Consistency Lifetime 87.5%
Yield on Cost 5y 71.14%
Payout FCF -
Streak Years 3
Dividend Rating 75.49%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Digital Assets

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YETH 93 M 66.6% 85.1%
MAXI 41 M 28.7% 139%
YBTC 200 M 47.2% 98.6%
BITO 2,406 M 52.6% 76.5%
BTCI 1,066 M 28.6% 45.8%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ETHU 1,244 M 1,000% 100%
BITU 538 M 1,000% 83.3%
ETHT 242 M 1,000% 83.3%
BTGD 88 M 1,000% 83.3%
BTCI 1,066 M 302% 100%

EETH Dividend History: Last 24 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-02-02 2026-02-02 2026-02-06 0.0252 -98.7% 0.09%
2025-12-24 2025-12-24 2025-12-31 1.9588 -42.5% 5.34%
2025-12-01 2025-12-01 2025-12-05 3.4066 -14% 9.14%
2025-11-03 2025-11-03 2025-11-07 3.9627 22.6% 7.38%
2025-10-01 2025-10-01 2025-10-07 3.2336 -20.1% 4.84%
2025-09-02 2025-09-02 2025-09-08 4.0451 39.2% 5.75%
2025-08-01 2025-08-01 2025-08-07 2.907 5809.7% 4.58%
2025-07-01 2025-07-01 2025-07-08 0.0492 -19.3% 0.11%
2025-06-02 2025-06-02 2025-06-06 Monthly 0.061 37.8% 0.13%
2025-05-01 2025-05-01 2025-05-07 Monthly 0.0442 -19.3% 0.13%
2025-04-01 2025-04-01 2025-04-07 Monthly 0.0548 -73.7% 0.16%
2025-03-03 2025-03-03 2025-03-07 Monthly 0.2084 -83.5% 0.47%
2025-02-03 2025-02-03 2025-02-07 Monthly 1.2664 460.2% 2.58%
2024-12-23 2024-12-23 2024-12-31 Monthly 0.226 -57.3% 0.34%
2024-08-01 2024-08-01 2024-08-08 Monthly 0.5293 -49% 0.82%
2024-07-01 2024-07-01 2024-07-09 Monthly 1.0376 -50.5% 1.45%
2024-06-03 2024-06-03 2024-06-10 Monthly 2.0977 172.6% 2.59%
2024-05-01 2024-05-02 2024-05-08 Monthly 0.7694 -48.1% 1.23%
2024-04-01 2024-04-02 2024-04-08 Monthly 1.4825 99.7% 1.88%
2024-03-01 2024-03-04 2024-03-08 Monthly 0.7423 245.9% 0.94%
2024-02-01 2024-02-02 2024-02-08 Monthly 0.2146 72.2% 0.41%
2023-12-20 2023-12-21 2023-12-28 Other 0.1246 18.1% 0.23%
2023-12-01 2023-12-04 2023-12-08 Other 0.1055 96.6% 0.21%
2023-11-01 2023-11-02 2023-11-08 Other 0.0537 0% 0.12%

EETH Dividend FAQ

The ProShares E-Ether Futures ETF (NYSE ARCA:EETH) aims to deliver returns that track the price of ether by maintaining managed exposure to ether futures contracts. Because it is classified as a non-diversified fund, its performance is tightly linked to the behavior of ether and may exhibit higher concentration risk than broadly diversified ETFs.

What is the Dividend Yield of EETH?

As of February 2026, EETH`s dividend yield is 41.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 17.6 USD by the current share price of 25.55.

Does EETH pay a dividend?

As of February 2026, EETH paid a dividend of 17.60 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.0252 USD.

How often does EETH pay dividends?

EETH pays dividends monthly. Over the last 12 months, EETH has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.

EETH dividend forecast

Based on historical data, the forecasted dividends per share for EETH for the next 4 payments are between 1.241 (+4,824.6%) and 1.968 (+7,709.5%).
This represents a strong dividend growth compared to the last payment.

Will EETH pay dividends in 2026?

The latest dividend paid per share was 0.0252 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for ProShares Trust (EETH) is currently unknown.

What is the next Ex-Dividend Date for EETH?

The next Ex-Dividend date for ProShares Trust (EETH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EETH?

EETH's average dividend growth rate over the past 5 years is 764% per year.
Strong growth: EETH's Dividend growth is outpacing inflation.

What is the Yield on Cost of EETH?

EETH's 5-Year Yield on Cost is 71.1%. If you bought EETH's shares at 24.74 USD five years ago, your current annual dividend income (17.6 USD per share, trailing 12 months) equals 71.1% of your original purchase price.

What is the Payout Consistency of EETH?

EETH Payout Consistency is 87.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: ProShares Trust has a good track record of consistent dividend payments over its lifetime.

Does EETH have a good Dividend Yield?

EETH`s 41.30% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of EETH?

The Dividend Payout Ratio of EETH is unknown.

What is the Dividend Rating of EETH?

EETH`s Overall Dividend Rating is 75.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-07 03:26