ETHFX Dividend Information

ETHFX has an annual dividend of $3.31 per share, with a yield of 17.00%. The last ex-dividend date was Dec 1, 2025.

Dividend Yield

17.00%

Total Yield

17.00%

Annual Dividend

$3.31

Ex-Dividend Date

Dec 1, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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