TETH ETF — 21Shares Ethereum ETF

21Shares Ethereum ETF (TETH)

Updated October 16, 2026.

TETH is an ETF. its distribution rate is 1.05%, its trailing-12-month yield is 0.53%. Dividend Vision Distribution Safety Score™ is 30/100 (Unproven). Total return is -30.0% over the past 2.2 years, 71.4 points behind SPY at 41.4%.

21Shares Ethereum ETF is an ETF that provides exposure to Ethereum, the second-largest cryptocurrency by market capitalization. The fund carries a modest current distribution rate and distributes quarterly. With no published expense ratio and a recent inception date, this is a newer addition to the crypto ETF landscape and may appeal to investors seeking direct cryptocurrency exposure through an ETF wrapper.

TETH performance versus SPY

Price and return data through 2026-10-16.

Total return is -30.0% over the past 2.2 years, 71.4 points behind SPY at 41.4%. Over the past year its total return — price change plus distributions reinvested — is -37.3%. Its deepest 1-year drawdown was 62.8%.

TETH key facts

Distribution Safety Score™

30 · Unproven

Issuer

21Shares US LLC

Asset type

ETF

Asset class

Crypto

Inception date

07/23/2024

Distribution rate

1.05%

Distribution frequency

Quarterly

Trailing yield

0.53%

Last close

$12.04 (as of 2026-10-16)

AUM

$27,298,774

Average volume

401037.0

Dividend

$0.0316

Ex-dividend date

09/29/2026

Payment date

09/30/2026

Beta

2.9925

Expense ratio unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (1.05%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.53%) 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: 21Shares US LLC; 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.

TETH risks and drawbacks

TETH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 62.8%.

Who may consider TETH — and who may not

It is a weaker fit for investors who need monthly cash flow (TETH pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TETH

• All tickers starting with T

Tagged: Crypto.

Frequently asked questions

More securities from 21Shares US LLC.