- Dividend yield TTM
- 108.25%€8.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.69 |
Yield | 108.25% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.54 per unit has been distributed. In 2025, Grayscale Ethereum Covered Call ETF distributed €6.80. The dividend yield is currently 108.25%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.54 | 33.31% | 58.99% | |
| 29/09/2026 | 30/09/2026 | €0.16 | ||
| 14/09/2026 | 15/09/2026 | €0.13 | ||
| 28/08/2026 | 31/08/2026 | €0.13 | ||
| 13/08/2026 | 14/08/2026 | €0.0951 | ||
| 30/07/2026 | 31/07/2026 | €0.18 | ||
| 14/07/2026 | 15/07/2026 | €0.17 | ||
| 29/06/2026 | 30/06/2026 | €0.18 | ||
| 12/06/2026 | 16/06/2026 | €0.19 | ||
| 28/05/2026 | 29/05/2026 | €0.22 | ||
| 14/05/2026 | 15/05/2026 | €0.24 | ||
| 29/04/2026 | 30/04/2026 | €0.25 | ||
| 14/04/2026 | 15/04/2026 | €0.26 | ||
| 30/03/2026 | 31/03/2026 | €0.33 | ||
| 12/03/2026 | 13/03/2026 | €0.37 | ||
| 26/02/2026 | 27/02/2026 | €0.38 | ||
| 12/02/2026 | 13/02/2026 | €0.48 | ||
| 29/01/2026 | 30/01/2026 | €0.24 | ||
| 14/01/2026 | 15/01/2026 | €0.53 | ||
| 2025 | €6.80 | 0.00% | 42.53% | |
| 29/12/2025 | 30/12/2025 | €0.78 | ||
| 12/12/2025 | 15/12/2025 | €0.75 | ||
| 26/11/2025 | 28/11/2025 | €0.69 | ||
| 13/11/2025 | 14/11/2025 | €0.66 | ||
| 29/10/2025 | 30/10/2025 | €0.90 | ||
| 14/10/2025 | 15/10/2025 | €1.11 | ||
| 29/09/2025 | 30/09/2025 | €1.91 | ||
Frequently asked questions
What percentage of dividends does Grayscale Ethereum Covered Call ETF pay?
The dividend yield is currently 108.25%.
When were the most recent dividend payment dates for Grayscale Ethereum Covered Call ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 15/09/2026, 31/08/2026 and 14/08/2026.
When did you need to hold Grayscale Ethereum Covered Call ETF in your portfolio to receive the latest dividend?
If you held Grayscale Ethereum Covered Call ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Grayscale Ethereum Covered Call ETF in 2025?
In 2025, Grayscale Ethereum Covered Call ETF paid €6.80 in dividends.
How much was the dividend from Grayscale Ethereum Covered Call ETF in 2024?
In 2024, Grayscale Ethereum Covered Call ETF paid €0.00 in dividends.
When is the next dividend from Grayscale Ethereum Covered Call ETF expected?
Grayscale Ethereum Covered Call ETF is expected to pay the next dividend in April.