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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 3, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.03 | Monthly | recurring |
| Aug 4, 2026 | Aug 4, 2026 | Aug 5, 2026 | $0.02 | Monthly | recurring |
| Jul 7, 2026 | Jul 7, 2026 | Jul 8, 2026 | $0.02 | Monthly | recurring |
| Jun 3, 2026 | Jun 3, 2026 | Jun 4, 2026 | $0.02 | Monthly | recurring |
| May 5, 2026 | May 5, 2026 | May 6, 2026 | $0.02 | Monthly | recurring |
| Apr 7, 2026 | Apr 7, 2026 | Apr 8, 2026 | $0.02 | Monthly | recurring |
| Mar 3, 2026 | Mar 3, 2026 | Mar 4, 2026 | $0.02 | One-time | unknown |
| Feb 3, 2026 | Feb 3, 2026 | Feb 4, 2026 | $0.03 | One-time | unknown |
| Jan 5, 2026 | Jan 5, 2026 | Jan 6, 2026 | $0.08 | One-time | unknown |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Dec 18, 2020 | 9-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Grayscale Ethereum Staking ETF shares, not any token. From the dividend record and Massive's split history.