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ETHB dividend history: iShares Staked Ethereum Trust ETF Shares of Fractional Undivided Beneficial Interest

Every distribution ETHB paid since 2026, with a trailing 12-month yield of 0.52% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.1500 USD
Yield on today's price
0.52%
Frequency
Monthly
Latest ex-date
8 Oct 2026
Next ex-date
9 Nov 2026

Last 5 distributions per current share

8 Jun 2026: 0.0150 9 Jul 2026: 0.0320 10 Aug 2026: 0.0320 9 Sep 2026: 0.0360 8 Oct 2026: 0.0350 Jun 2026 Oct 2026 top bar 0.0360

Totals per year

YearPer current sharePayments
20260.15005

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
(upcoming)10 Nov 20260.0445
9 Oct 20260.0350
10 Sep 20260.0360
11 Aug 20260.0320
10 Jul 20260.0320
9 Jun 20260.0150
The 36 most recent of 5 distributions we hold, before tax, from our market-data provider.

ETHB dividends: frequently asked questions

What is the ETHB dividend yield?

ETHB paid 0.15 per share over the last 12 months, a trailing yield of 0.52% on today's price of $28.65. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ETHB pay a dividend?

ETHB pays monthly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ETHB ex-dividend date?

The next ex-dividend date in our data is 9 November 2026 (0.0445 per share).

What was the last ETHB dividend?

The latest distribution went ex on 8 October 2026 and was 0.0350 per share.

More on ETHB

ETHB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.