Dividend history and dates

Global X Ethereum Covered Call ETF (EHCC) dividend yield and history

Review EHCC's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield13.64%
Annual dividend$3.04
Reference price$22.28
Payment frequency52
Latest ex-dividend dateAug 31, 2026
Latest payment dateSep 3, 2026

EHCC dividend overview

Global X Ethereum Covered Call ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 13.64%, calculated from recorded dividends and a reference price of $22.28.

The recorded annual dividend is $3.04, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded EHCC dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.136

EHCC dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.136 52 Historical
$0.1804 52 Historical
$0.1135 52 Historical
$0.115 52 Historical
$0.1245 52 Historical
$0.1203 52 Historical
$0.1142 52 Historical
$0.1102 52 Historical
$0.1386 52 Historical
$0.1264 52 Historical
$0.1455 52 Historical
$0.1238 52 Historical

Company and dividend details

TickerEHCC
Company or fundGlobal X Ethereum Covered Call ETF
MarketUnited States
CategoriesETFs
Market capitalization$693.1K
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret EHCC's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.