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ETHB

iShares Staked Ethereum Trust ETF (ETHB) Ex-Dividend Date & Pay Dates

iShares Staked Ethereum Trust ETF · next ex-date, last day to buy, pay months & history

As of Nov 6, 2026, the next iShares Staked Ethereum Trust ETF (ETHB) ex-dividend date is not yet announced. To receive a dividend you must own ETHB before its ex-dividend date. iShares Staked Ethereum Trust ETF pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0350

Frequency

Monthly

Forward Yield

0.52%

Annual Dividend

$0.15

When does iShares Staked Ethereum Trust ETF pay dividends?

ETHB pays every month. The exact dates move by a few days each year; the next one is confirmed when iShares Staked Ethereum Trust ETF declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: ETHB ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 6, 2026, iShares Staked Ethereum Trust ETF (ETHB) has not announced its next ex-dividend date.
  • ETHB's most recent ex-dividend date was Oct 8, 2026, for $0.0350 per share, paid Oct 9, 2026.
  • ETHB pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "iShares Staked Ethereum Trust ETF (ETHB) Ex-Dividend Date, Pay Date & Schedule," updated Nov 6, 2026, https://smarterdividends.com/stocks/ETHB/ex-dividend-date

ETHB Ex-Dividend Date History

Full ETHB dividend history ETHB profile
Ex-Dividend DatePay DateAmountType
Oct 8, 2026Oct 9, 2026$0.0350regular
Sep 9, 2026Sep 10, 2026$0.0360regular
Aug 10, 2026Aug 11, 2026$0.0320regular
Jul 9, 2026Jul 10, 2026$0.0320regular
Jun 8, 2026Jun 9, 2026$0.0150regular

ETHB Ex-Dividend Date — FAQ

When does iShares Staked Ethereum Trust ETF pay dividends?

iShares Staked Ethereum Trust ETF (ETHB) pays its dividend every month.

When is the next ETHB ex-dividend date?

As of Nov 6, 2026, ETHB's next ex-dividend date hasn't been announced; the most recent was Oct 8, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ETHB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own ETHB on the ex-dividend date to get the dividend?

You must own ETHB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the ETHB dividend?

As of Nov 6, 2026, ETHB's most recent dividend was $0.0350 per share, paid on a monthly basis — about $0.15 per share annually, a forward yield of roughly 0.52%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.