Dividend history and dates

Bitwise Ethereum Option Income Strategy ETF (IETH) dividend yield and history

Review IETH'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 yield46.96%
Annual dividend$8.72
Reference price$18.56
Payment frequencyMonthly
Latest ex-dividend dateJun 26, 2026
Latest payment dateJun 30, 2026

IETH dividend overview

Bitwise Ethereum Option Income Strategy ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 46.96%, calculated from recorded dividends and a reference price of $18.56.

The recorded annual dividend is $8.72, with a reported payment frequency of Monthly. 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 IETH dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.097

IETH 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
$0.097 Monthly Historical
$0.2014 Monthly Historical
$0.2112 Monthly Historical
$0.4044 Monthly Historical
$0.3862 Monthly Historical
$1.7336 Monthly Historical
$2.683 Monthly Historical
$2.9988 Monthly Historical

Company and dividend details

TickerIETH
Company or fundBitwise Ethereum Option Income Strategy ETF
MarketUnited States
CategoriesETFs
Market capitalization$556.9K
Trailing 12-month observationsโ€”
History rows shown8
Snapshot dateSeptember 3, 2026

How to interpret IETH'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.