21Shares Ethereum Staking ETF (TETH)

Assets	$36.22M
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	2.82M
Dividend (ttm)	$0.06
Dividend Yield	0.48%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,182,221
Open	13.72
Previous Close	13.48
Day's Range	13.23 - 13.82
52-Week Low	7.64
52-Week High	23.78
Beta	2.54
Holdings	n/a
Inception Date	Jul 22, 2024

About TETH

Fund Home Page

The 21Shares Ethereum Staking ETF (TETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is a passively managed fund that seeks to track the price performance of spot ether, less expenses and liabilities of the trust. TETH was launched on Jul 22, 2024 and is issued by 21Shares.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: Cboe BZX
• Ticker Symbol: TETH
• ETF Provider: 21Shares
• Index Tracked: CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0316	Sep 30, 2026
Jun 29, 2026	$0.00947	Jun 30, 2026
Mar 30, 2026	$0.01253	Mar 31, 2026
Jan 8, 2026	$0.01038	Jan 9, 2026

Performance

TETH had a total return of -38.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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