iShares Staked Ethereum Trust ETF Shares of Fractional Undivided Beneficial Interest dividends & splits
$25.90−3.18%
Close Nov 12, 2026 · split-adjustedYield2.06%Annualised from the latest payment
Latest dividend$0.0445Ex-date Nov 9, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 9, 2026 | Nov 10, 2026 | $0.0445 | Regular |
| Oct 8, 2026 | Oct 9, 2026 | $0.0355 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.0365 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.0325 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0321 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.0152 | Regular |
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