Loading the security overview…
Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.02 | Monthly | recurring |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.01 | Monthly | recurring |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.01 | Monthly | recurring |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.01 | Monthly | recurring |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | $0.03 | Monthly | recurring |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.01 | Monthly | recurring |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.02 | Monthly | recurring |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.02 | Monthly | recurring |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.04 | Monthly | recurring |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.07 | Monthly | recurring |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.08 | Monthly | recurring |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.12 | Monthly | recurring |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.16 | Monthly | recurring |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | $0.12 | Monthly | recurring |
| Jul 29, 2025 | Jul 29, 2025 | Jul 30, 2025 | $0.08 | Monthly | recurring |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.03 | Monthly | recurring |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | $0.01 | Monthly | recurring |
| Apr 28, 2025 | Apr 28, 2025 | Apr 29, 2025 | $0.03 | Monthly | recurring |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.01 | Monthly | recurring |
| Feb 26, 2025 | Feb 26, 2025 | Feb 27, 2025 | $0.00 | Monthly | recurring |
| Jan 29, 2025 | Jan 29, 2025 | Jan 30, 2025 | $0.01 | Monthly | recurring |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | $0.00 | Monthly | recurring |
| Nov 26, 2024 | Nov 26, 2024 | Nov 27, 2024 | $0.00 | Monthly | recurring |
| Oct 29, 2024 | Oct 29, 2024 | Oct 30, 2024 | $0.01 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 28 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Apr 9, 2025 | 1-for-20 | Reverse 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 2x Ether ETF shares, not any token. From the dividend record and Massive's split history.