EETH Ex Dividend Date

EETH Ex Dividend Date shows the ex-dividend date of ProShares Ether ETF along with dividend yield, payout ratio, and dividend history for EETH.

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Last update date: July 24, 2026

When is the EETH Ex Dividend Date?

The EETH Ex Dividend Date is on July 1, 2026.

Company ProShares Ether ETF
Stock Symbol EETH - AMEX
EETH Stock Price $22.68
EETH Ex-Dividend Date July 1, 2026
EETH Dividend Record Date July 1, 2026
EETH Dividend Declaration Date January 20, 2026
EETH Dividend Payout Date July 8, 2026
EETH Dividend Period Monthly
EETH Dividend Payout $0.02 Per Share
EETH Annual Dividend $19.65 Per Share
EETH Dividend Payout Ratio %
EETH Dividend Yield 86.64%
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EETH Dividend History

EETH Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/08/2026 Monthly $0.02189
06/01/2026 06/05/2026 Monthly $0.02582
05/01/2026 05/07/2026 Monthly $0.02339
04/01/2026 04/08/2026 Monthly $0.00842
03/02/2026 03/06/2026 Monthly $0.03229
02/02/2026 02/06/2026 Monthly $0.02520
12/24/2025 12/31/2025 Monthly $1.95878 -42.50%
12/01/2025 12/05/2025 Monthly $3.40662
11/03/2025 11/07/2025 Monthly $3.96273
10/01/2025 10/07/2025 Monthly $3.23356
09/02/2025 09/08/2025 Monthly $4.04509
08/01/2025 08/07/2025 Monthly $2.90696
07/01/2025 07/08/2025 Monthly $0.04919 -19.31%
06/02/2025 06/06/2025 Monthly $0.06095 +37.86%
05/01/2025 05/07/2025 Monthly $0.04422 -19.29%
04/01/2025 04/07/2025 Monthly $0.05478 -73.71%
03/03/2025 03/07/2025 Monthly $0.20844 -83.54%
02/03/2025 02/07/2025 Monthly $1.26636 +460.24%
12/23/2024 12/31/2024 Monthly $0.22604 -57.30%
08/01/2024 08/08/2024 Monthly $0.52932 -48.98%
07/01/2024 07/09/2024 Monthly $1.03755 -50.54%
06/03/2024 06/10/2024 Monthly $2.09768 +172.65%
05/01/2024 05/08/2024 Monthly $0.76937 -48.10%
04/01/2024 04/08/2024 Monthly $1.48254 +99.74%
03/01/2024 03/08/2024 Monthly $0.74225 +245.86%
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02/01/2024 02/08/2024 Monthly $0.21461 +72.21%
12/20/2023 12/28/2023 Other $0.12462 +18.12%
12/01/2023 12/08/2023 Other $0.10550 +96.57%
11/01/2023 11/08/2023 Other $0.05367

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