IETH Projected Dividend Yield

Ethereum Option Income Strategy ETF/Bitwise Funds Trust ( NYSE : IETH )

11 YEAR PERFORMANCE RESULTS

IETH Dividend History Detail
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# of Shares: 0 Closing Price: 16.23 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 5.68 0% 0 $ 0.00 0.00%
2026 13.07 0% 0 $ 0.00 80.55%
2027 8.72 0% 0 $ 0.00 80.55%
2028 8.72 0% 0 $ 0.00 80.55%
2029 8.72 0% 0 $ 0.00 80.55%
2030 8.72 0% 0 $ 0.00 80.55%
2031 8.72 0% 0 $ 0.00 80.55%
2032 8.72 0% 0 $ 0.00 80.55%
2033 8.72 0% 0 $ 0.00 80.55%
2034 8.72 0% 0 $ 0.00 80.55%
2035 8.72 0% 0 $ 0.00 80.55%
2036 8.72 0% 0 $ 0.00 80.55%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 80.55%
Rolling Last 4 qtrs dividends total $ 8.72 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 8.72 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 25, 2026
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
0.0970
2026
May 21, 2026
May 22, 2026
May 22, 2026
May 27, 2026
0.2014
2026
Apr 23, 2026
Apr 24, 2026
Apr 24, 2026
Apr 28, 2026
0.2112
2026
Mar 26, 2026
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
0.4044
2026
Feb 26, 2026
Feb 27, 2026
Feb 27, 2026
Mar 03, 2026
0.3862
2026
Jan 22, 2026
Jan 23, 2026
Jan 23, 2026
Jan 27, 2026
1.7336
2026 Total:
3.0339
2025
Dec 24, 2025
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
2.6830
2025
Nov 26, 2025
Nov 28, 2025
Nov 28, 2025
Dec 02, 2025
2.9988
2025 Total:
5.6818
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