ETHI Dividend: Next Ex-Date, History & Total Return
ETHI
Next ETHI Dividend
Weekly payerETHI Dividend History
17 distributions since Oct 1, 2025 · trailing 12-month total $2.96/share (55.9% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jan 21, 2026 | Feb 21, 2026 | $0.0929 |
| Jan 14, 2026 | Feb 14, 2026 | $0.0875 |
| Jan 7, 2026 | Feb 7, 2026 | $0.0934 |
| Dec 31, 2025 | Jan 31, 2026 | $0.0947 |
| Dec 24, 2025 | Jan 24, 2026 | $0.0989 |
| Dec 17, 2025 | Jan 17, 2026 | $0.0562 |
| Dec 10, 2025 | Jan 10, 2026 | $0.1427 |
| Dec 3, 2025 | Jan 3, 2026 | $0.1182 |
| Nov 26, 2025 | Dec 26, 2025 | $0.1481 |
| Nov 19, 2025 | Dec 19, 2025 | $0.1484 |
| Nov 12, 2025 | Dec 12, 2025 | $0.2264 |
| Nov 5, 2025 | Dec 5, 2025 | $0.2215 |
Total distributions by year
If You Invested $10,000 in ETHI
Sep 18, 2025 to Jul 2, 2026, using actual prices and distributions
ETHI vs SPY & QQQ
$10,000 invested Sep 18, 2025 to Jul 2, 2026, all dividends reinvested
Dividend Calculator for ETHI (With or Without DRIP)
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ETHI Investment Growth Projection
Projected growth and dividend income after 20 years of investing in ETHI
Total Value
$19,795
Total Dividends
$486,241
Total Contributions
$130,000
Capital Gains
-$596,446
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
ETHI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~1886.8 shares at $5.30 · recent average distribution $0.1274/share weekly
ETHI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About Defiance ETHI
Enhanced options income plus thematic exposures across tech, connectivity, and macro trends.
Strategy highlights
- •Enhanced income overlays on broad and sector exposures
- •Leveraged + income products on select equities and crypto
- •Thematic exposure to 5G, quantum, and travel recovery
Risk considerations
- •Options overlays can cap upside
- •Leverage and concentration risk in certain products
- •Thematic exposure increases cyclicality
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
ETHI Dividend FAQ
- How often does ETHI pay dividends?
- ETHI currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jan 21, 2026 at $0.0929 per share.
- What is ETHI's dividend yield?
- Over the trailing 12 months, ETHI paid $2.96 per share in distributions, a yield of about 55.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is ETHI's total return with dividends reinvested?
- A $10,000 investment in ETHI on Sep 18, 2025 would be worth about $3,442 on Jul 2, 2026 with all distributions reinvested (-65.6%). Share price alone moved -74.3% over the same period.
More Defiance to Explore
Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.