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Ultra Ether ETF (ETHT) Dividend Yield, Date & History

Ultra Ether ETF logo
$17.61 +1.67 (+10.48%)
As of 09/3/2026 04:10 PM Eastern

Ultra Ether ETF Dividend Summary

Dividend Yield
9.65%
Forward Dividend Yield
0.59%Based on upcoming reduction
Next
Dividend Payment
Sep. 8

Ultra Ether ETF (ETHT) pays dividends, with an annual dividend of $1.70 per share and a dividend yield of 9.65%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 will receive the next payment of $0.0087 per share, scheduled for Tuesday, September 8, 2026.

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Skip Charts & View Dividend History

ETHT Dividend Payments by Quarter

The chart below displays up to four years of Ultra Ether ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ETHT Dividend Yield Over Time

The chart below tracks Ultra Ether ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Ultra Ether ETF vs. The Competition

Compare Ultra Ether ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeUltra Ether ETF CompaniesNYSEARCA Companies
Annual Dividend$1.70$0.02$1.58
Dividend Yield9.65%13.64%18.65%

Ultra Ether ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/16/2026monthly$0.0087-$0.0032
26.93%
0.64%9/1/20269/1/20269/8/2026
1/16/2026monthly$0.0119+$0.0012
11.53%
1.42%8/3/20268/3/20268/7/2026
1/16/2026monthly$0.0107-$0.0013
10.89%
1.64%7/1/20267/1/20267/8/2026
1/16/2026monthly$0.0120+$0.0076
172.28%
1.12%6/1/20266/1/20266/5/2026
1/16/2026monthly$0.0044-$0.0013
22.68%
0.3%5/1/20265/1/20265/7/2026
1/16/2026monthly$0.0057-$0.0126
68.90%
0.44%4/1/20264/1/20264/8/2026
1/16/2026monthly$0.0183-$0.0018
8.80%
1.48%3/2/20263/2/20263/6/2026
1/16/2026monthly$0.0201-$0.0621
75.56%
1.14%2/2/20262/2/20262/6/2026
1/17/2025monthly$0.0822+$0.0517
169.71%
2.68%12/24/202512/24/202512/31/2025
1/17/2025monthly$0.0305+$0.0222
270.45%
1.07%12/1/202512/1/202512/5/2025
1/17/2025monthly$0.0082-$1.5890
99.48%
0.16%11/3/202511/3/202511/7/2025
1/17/2025monthly$1.5973+$1.5947
62,342.22%
19.52%9/2/20259/2/20259/8/2025
9/20/2024monthly$0.0026+$0.0018
233.94%
0.03%12/23/202412/23/202412/31/2024

This table shows Ultra Ether ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Ultra Ether ETF Dividend - Frequently Asked Questions

The current dividend yield for Ultra Ether ETF is 9.65%. Learn more on ETHT's dividend yield history.

The annual dividend for ETHT shares is $1.70. Learn more on ETHT's annual dividend history.

Ultra Ether ETF pays monthly dividends to shareholders.

Ultra Ether ETF's next monthly dividend payment of $0.0087 per share will be made to shareholders on Tuesday, September 8, 2026.

Ultra Ether ETF's most recent monthly dividend payment of $0.0119 per share was made to shareholders on Friday, August 7, 2026.

Ultra Ether ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0032 on Friday, January 16, 2026.


MarketBeat compiles Ultra Ether ETF dividend data from multiple sources, with the most recent dividend announced on 1/16/2026.
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