NASDAQ · EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF dividends & splits
$23.17−0.43%
Close Sep 28, 2026 · split-adjustedYield0.09%Annualised from the latest payment
Latest dividend$0.0052Ex-date Jun 26, 2026
FrequencyQuarterly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | $0.0052 | Regular |
| Mar 27, 2026 | Mar 30, 2026 | $0.0126 | Regular |
Stock splits
Aug 20, 2010 · 1-for-12 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology