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EHCC ETF — Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF (EHCC)
Updated October 16, 2026.
Verdict as of October 17, 2026
EHCC's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (11/100, medium confidence). It pays weekly and its distribution rate is 30.79%. The latest total cash payment per current share, $0.13 with an ex-date of October 13, 2026, was 7.1% lower than the previous $0.14. These payments are unclassified; this does not establish a base-dividend change.
Sources: Global X page for EHCC, Section 19a-1 notices, scoring methodology.
EHCC is an ETF linked to Ethereum. its distribution rate is 30.79%, its trailing-12-month yield is 17.58%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 11/100 (High risk). Total return is 6.5% over the past 0.5 years, 9.8 points behind ETHA at 16.3%.
EHCC dividend yield and income
Price as of 2026-10-16.
The distribution rate (30.79%) uses calculation basis unavailable. Trailing-12-month yield (17.58%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.13. The ex-dividend date is 10/13/2026. The payment date is 10/16/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-13 | $0.13 | -7.1% Unclassified cash |
| 2026-10-05 | $0.14 | 0.0% Unclassified cash |
| 2026-09-28 | $0.14 | 7.7% Unclassified cash |
| 2026-09-21 | $0.13 | -13.3% Unclassified cash |
| 2026-09-14 | $0.15 | 15.4% Unclassified cash |
| 2026-09-08 | $0.13 | -7.1% Unclassified cash |
| 2026-08-31 | $0.14 | -22.2% Unclassified cash |
| 2026-08-24 | $0.18 | 63.6% Unclassified cash |
| 2026-08-17 | $0.11 | -4.3% Unclassified cash |
| 2026-08-10 | $0.115 | -7.6% Unclassified cash |
| 2026-08-03 | $0.1245 | 3.8% Unclassified cash |
| 2026-07-27 | $0.12 | 5.3% Unclassified cash |
| 2026-07-20 | $0.114 | 3.6% Unclassified cash |
| 2026-07-13 | $0.11 | -20.9% Unclassified cash |
| 2026-07-06 | $0.139 | 10.3% Unclassified cash |
| 2026-06-29 | $0.126 | -13.7% Unclassified cash |
| 2026-06-22 | $0.146 | 17.7% Unclassified cash |
| 2026-06-15 | $0.124 | -21.5% Unclassified cash |
| 2026-06-08 | $0.158 | 18.8% Unclassified cash |
| 2026-06-01 | $0.133 | -5.7% Unclassified cash |
| 2026-05-26 | $0.141 | -6.0% Unclassified cash |
| 2026-05-18 | $0.15 | 0.7% Unclassified cash |
| 2026-05-11 | $0.149 | -5.1% Unclassified cash |
| 2026-05-04 | $0.157 | -10.8% Unclassified cash |
| 2026-04-27 | $0.176 | -21.8% Unclassified cash |
| 2026-04-20 | $0.225 | 11.4% Unclassified cash |
| 2026-04-13 | $0.202 | — |
| 2026 YTD total (partial launch year) | $3.8595 | — |
EHCC holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: ETHA (physical holdings below may be collateral and options, not the reference asset itself).
EHCC performance versus ETHA
Price and return data through 2026-10-16.
Total return is 6.5% over the past 0.5 years, 9.8 points behind ETHA at 16.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.1% | — |
| 3M | 19.8% | — |
| 6M | -4.5% | — |
| YTD | 6.5% | — |
| Since inception (0.5 years) | 6.5% | — |
EHCC key facts
- Distribution Safety Score™
- 11 · High risk
- Safety-Adjusted Yield
- 3.39%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 04/02/2026
- Expense ratio
- 0.75%
- Distribution rate
- 30.79%
- Distribution frequency
- Weekly
- Trailing yield
- 17.58%
- Last close
- $21.96 (as of 2026-10-16)
- AUM
- $1,342,740
- Average volume
- 2006.0
- Dividend
- $0.13
- Ex-dividend date
- 10/13/2026
- Payment date
- 10/16/2026
- Beta
- 1.3788
How Dividend Vision calculates yield and returns
Distribution rate (30.79%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (17.58%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Global X or company page; Index: Ethereum; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EHCC risks and drawbacks
Total return has trailed ETHA over the available window.
Who may consider EHCC — and who may not
It is a weaker fit for investors whose main goal is matching ETHA total return. This is educational context, not a recommendation to buy or sell.
More on EHCC
Frequently asked questions
Does EHCC pay monthly?
No. EHCC currently pays weekly, not monthly.
What is EHCC linked to?
EHCC is linked to Ethereum, not a broad market index.
What is EHCC's expense ratio?
EHCC's expense ratio is 0.75%.
What is EHCC's dividend yield?
EHCC's distribution rate is 30.79%, paid weekly, with a 0.75% expense ratio — calculation basis unavailable.
When does EHCC pay a dividend?
EHCC pays weekly. The dividend amount is $0.13. The ex-dividend date is 10/13/2026. The payment date is 10/16/2026.
How has EHCC performed?
Total return is 6.5% over the past 0.5 years, 9.8 points behind ETHA at 16.3%.
Is EHCC a good investment?
EHCC's Dividend Vision Distribution Safety Score is 11 (High risk). That is a risk signal, not investment advice. Its distribution rate is 30.79% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Global X.
Tickers
Holdings as-of date unavailable.
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