ETHFX Dividend Information

ETHFX has an annual dividend of $4.60 per share, with a yield of 33.38%. The last ex-dividend date was Dec 1, 2025.

Dividend Yield

33.38%

Annual Dividend

$4.60

Ex-Dividend Date

Dec 1, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 1, 2025	$0.50783	Nov 28, 2025	Dec 2, 2025
Nov 3, 2025	$0.70544	Oct 31, 2025	Nov 4, 2025
Oct 1, 2025	$0.04836	Sep 30, 2025	Oct 2, 2025
Sep 2, 2025	$2.04397	Aug 29, 2025	Sep 3, 2025
Aug 1, 2025	$1.29807	Jul 31, 2025	Aug 4, 2025
Jun 2, 2025	$0.3428	May 30, 2025	Jun 3, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.