21Shares Ethereum ETF (TETH)
$12.03
Pre-market+0.09 (+0.80%)
At close$11.94(−1.04%)
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21Shares Ethereum ETFTETH
Not reported.
Company facts
ListedJul 22, 2024
ExchangeCBOE
CountryUnited States
CIK0001992508
ISINUS04071F1021
Market cap$17.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.18%
Beta2.49
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 29, 2026
estimated · in 117 days
Annual dividend
$0.02
per share
Dividend yield
0.18%
Schedule
Semi-annual
2 payments a year
Last cut to $0.009 from $0.013 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.009 | cut from $0.013 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.013 | raised from $0.01 |
| Jan 8, 2026 | Jan 8 | Jan 9 | $0.01 |
No ownership filings on record for this listing.
Not reported.