EHCC

Global X Ethereum Covered Call ETF

weekly Dividends
Global X

Annual Yield Calculations

Current Price
$19.67
Annual Non-DRIP Yield
29.13%
Dividend-only, annualized
Annual DRIP Yield
33.71%
With dividend reinvestment

WeeklyYield™ Actual Performance

Weekly Average
$0.13
Last 3 payouts
Actual Non-DRIP
-17.44%
NAV + dividends
Actual DRIP
-19.97%
NAV + reinvested dividends

How YTD & performance are calculated: YTD returns shown across WeeklyYield are price-only, using split-adjusted close-to-close prices from the first trading day of the calendar year to the latest close — the same method your brokerage uses. Dividends are tracked separately in the yield figures above. "Actual Non-DRIP" and "Actual DRIP" add distributions back in to show total return since the earliest price we have on record for this ETF. See full methodology →

Top Performer Score

15
out of 100
Total Score
NAV Protection
20/40
Stability
7/20
Yield
7/40
Current yield: 29.13%

Fund quality adjustment: ×0.44. Score is reduced for small AUM ($0.7M), young inception (2026-04-01), expense ratio 0.75%. Raw score before adjustment: 34.

Price History (1 Year)

2026-04-21 → 2026-07-17
-25.52%
$18.86$22.63$26.41

About This ETF

Assets Under Management
$0.7M
Expense Ratio
0.75%
Inception Date
2026-04-01

The Global X Ethereum Covered Call ETF (EHCC) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, offering Ether (ETH) price exposure while prioritizing high-income potential and periodic distributions. The fund uses a synthetic covered call strategy built on US-listed spot and futures-based Ether ETPs EHCC was launched on Apr 1, 2026 and is issued by Global X.

Dividend History

Ex-Dividend DateCash AmountPay Date
2026-07-13$0.110202026-07-16
2026-07-06$0.138602026-07-09
2026-06-29$0.126402026-07-02
2026-06-22$0.145502026-06-25
2026-06-15$0.123802026-06-18
2026-06-08$0.158402026-06-11
2026-06-01$0.133002026-06-04
2026-05-26$0.140602026-05-29
2026-05-18$0.149602026-05-21
2026-05-11$0.149302026-05-14
2026-05-04$0.157002026-05-07
2026-04-27$0.176102026-04-30

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Frequently Asked Questions About EHCC

When does EHCC pay dividends?

EHCC pays weekly dividends. Its most recent ex-dividend date was 2026-07-13 with a pay date of 2026-07-16.

How much does EHCC pay per share?

EHCC has paid an average of $0.1251 per share across its most recent 3 distributions. Its latest distribution was $0.1102 per share.

What is the dividend yield of EHCC?

EHCC's current annualized yield is 29.13%. This is calculated as the average weekly payout multiplied by 52 and divided by the current share price of $19.67.

Is EHCC's high yield sustainable?

Covered call and option-income ETF distributions vary week to week. EHCC's actual total return figures on the fund's WeeklyYield page show total return net of NAV changes; high distribution rates can coincide with NAV decline, so investors should compare yield to actual total return before drawing conclusions. This is educational information, not investment advice.

How are EHCC distributions taxed?

Option-income ETF distributions are generally treated as ordinary income or return of capital, depending on the fund's structure and the underlying options strategy. For EHCC's exact tax character, refer to the fund issuer's 19a-1 notices and year-end 1099-DIV. This is not tax advice.

More detail on how these numbers are calculated is on our methodology page.