AETH Dividend History & Analysis | 12.9% Yield

AETH has a dividend yield of 12.9% and paid 5.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 12.85%
Dividends per Share 12m 5.46
Dividend Growth Rate CAGR 5y 59.55%
Overall Dividend Rating 87.00%
Yield on Cost 5y 26.72%
Payout Ratio -
Payouts in the last 12m 1
Payout Consistency 5y 100.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Digital Assets

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
YETH 101 M 90.0% 95.4%
YBIT 140 M 88.1% 98.4%
BITO 2,658 M 53.3% 70.7%
YBTC 288 M 45.4% 81.1%
LFGY 184 M 41.2% 41.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BITU 1,049 M 675% 100%
EETH 112 M 400% 66.7%
BITO 2,658 M 113% 100%
BTCI 591 M 58.2% 100%
BLOK 1,171 M 31.5% 60.0%

Similar Stocks with Attractive Dividends - Compare AETH Dividends with its Peer-Group

MAXI
Simplify Bitcoin
31.17% Yield
BITO
ProShares Bitcoin
53.29% Yield
BITC
Bitwise Funds
43.72% Yield
BTCI
BTCI
25.23% Yield
BETH
ProShares Trust
18.73% Yield
BETE
ProShares Trust
18.00% Yield

AETH Dividend History: Last 2 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-26 2024-12-26 2024-12-30 Annual 5.458 154.6% 14.27%
2023-12-22 2023-12-26 2023-12-28 Annual 2.144 0% 6.66%

AETH Dividend FAQ

The Bitwise Funds Trust (NYSE ARCA:AETH) is an exchange-traded fund (ETF) that employs a strategic investment approach to achieve its objective. The fund advisor manages exposure to ether futures contracts and invests in U.S. Treasury securities to generate returns. The investment strategy involves allocating at least 80% of the funds assets to ether futures contracts and U.S. Treasury securities under normal market conditions. As a non-diversified fund, AETHs investment portfolio is concentrated, which may result in higher volatility.

What is the Dividend Yield of AETH?

As of September 2025, AETH`s dividend yield is 12.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.46 USD by the current share price of 52.13.

Does AETH pay a dividend?

As of September 2025, AETH paid a dividend of 5.46 USD in the last 12 months. The last dividend was paid on 2024-12-26 and the payout was 5.458 USD.

How often does AETH pay dividends?

AETH pays dividends annually. Over the last 12 months, AETH has issued 1 dividend payments. The last dividend payment was made on 2024-12-26.

Will AETH pay dividends in 2025?

The latest dividend paid per share was 5.458 USD with an Ex-Dividend Date of 2024-12-26. The next Ex-Dividend date for Bitwise Funds Trust (AETH) is currently unknown.

What is the next Ex-Dividend Date for AETH?

The next Ex-Dividend date for Bitwise Funds Trust (AETH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AETH?

AETH's average dividend growth rate over the past 5 years is 59.6% per year.
Strong growth: AETH's Dividend growth is outpacing inflation.

What is the Yield on Cost of AETH?

AETH's 5-Year Yield on Cost is 26.7%. If you bought AETH's shares at 20.43 USD five years ago, your current annual dividend income (5.46 USD per share, trailing 12 months) equals 26.7% of your original purchase price.

What is the Payout Consistency of AETH?

AETH Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Bitwise Funds Trust has a strong track record of consistent dividend payments over its lifetime.

Does AETH have a good Dividend Yield?

AETH`s 12.85% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of AETH?

The Dividend Payout Ratio of AETH is unknown.

What is the Dividend Rating of AETH?

AETH`s Overall Dividend Rating is 87.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-08 04:00