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iShares Staked Ethereum Trust ETF (ETHB) dividend history

ETHBNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026
$25.05−0.85 (-3.28%)

Close on Nov 13, 2026Market cap –P/E –Yield –

Dividend payments

Every dividend iShares Staked Ethereum Trust ETF has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.

Ex-dividendLast day to buyRecordPayableDeclaredPer shareSource
Nov 9, 2026Nov 6, 2026Nov 9, 2026Nov 10, 2026Nov 6, 2026$0.0445–
Oct 8, 2026Oct 7, 2026Oct 8, 2026Oct 9, 2026Oct 7, 2026$0.0355–
Sep 9, 2026Sep 8, 2026Sep 9, 2026Sep 10, 2026Sep 8, 2026$0.036510-Q
Aug 10, 2026Aug 7, 2026Aug 10, 2026Aug 11, 2026Aug 7, 2026$0.032510-Q
Jul 9, 2026Jul 8, 2026Jul 9, 2026Jul 10, 2026Jul 8, 2026$0.032110-Q
Jun 8, 2026Jun 5, 2026Jun 8, 2026Jun 9, 2026Jun 5, 2026$0.015210-Q

Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.

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