- Dividend yield TTM
- 0.51%€0.0559/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.69 |
Yield | 0.51% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0559 per unit has been distributed. In 2025, ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 0.51%. The ETF pays dividends quarterly in January, March, June, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0559 | 0.00% | 0.50% | |
| 09/29/2026 | 09/30/2026 | €0.0279 | ||
| 06/29/2026 | 06/30/2026 | €0.00829 | ||
| 03/30/2026 | 03/31/2026 | €0.0108 | ||
| 01/08/2026 | 01/09/2026 | €0.00892 | ||
Frequently asked questions
When does ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN pay dividends?
ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN pays dividends in January, March, June, and September.
How often does ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN pay dividends?
ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.51%.
When were the most recent dividend payment dates for ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 01/09/2026.
When did you need to hold ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN in 2025?
In 2025, ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN in 2024?
In 2024, ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN expected?
ARK 21Shares Ethereum ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.