EETH is ProShares's ProShares Ether ETF (Digital Assets). Trading at $30.57. Current dividend yield: 43.96%.
Dividend snapshot
| Annual dividend rate | $12.74 |
| Current yield | 43.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(3 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.0191 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $70M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0266 |
| 2026-08-03 | $0.0191 |
| 2026-07-01 | $0.0219 |
| 2026-06-01 | $0.0258 |
| 2026-05-01 | $0.0234 |
| 2026-04-01 | $0.0084 |
| 2026-03-02 | $0.0323 |
| 2026-02-02 | $0.0252 |
About EETH
The fund seeks to achieve its investment objective primarily through managed exposure to ether futures contracts. In this manner, the fund seeks to provide investment results that correspond to the performance of ether. It is non-diversified.
Frequently asked
What is EETH's dividend yield?
EETH (ProShares Ether ETF) currently has a dividend yield of 43.96%, which works out to about $12.74 in annual dividend payments per share.
When is EETH's next ex-dividend date?
EETH's next ex-dividend date is Sep 01, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did EETH last pay a dividend?
EETH's most recent dividend payment date was Aug 07, 2026.
How often does EETH pay dividends?
EETH pays dividends on a monthly schedule.
Track EETH in DiviDrip
Add EETH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EETH and add your shares.
- View the EETH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EETH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.