Question 1

Is ETHI a good investment in 2026?

Accepted Answer

ETHI is rated Tier 5 (High Octane) on DivAgent's Risk Spectrum. With a current yield of 95.17% and stable NAV performance, it is best suited for aggressive income seekers who prioritize current cash flow over capital appreciation and understand the risks of NAV erosion. Note: High-yield strategies often trade principal for income—always evaluate total return, not just yield.

Question 2

Is the ETHI dividend safe and sustainable?

Accepted Answer

Dividend safety depends on the distribution source. As a Tier 5 asset, ETHI has a higher probability of NAV erosion because income often exceeds underlying earnings. The NAV trend appears stable, supporting income sustainability. Review the payout history table above to evaluate consistency.

Question 3

How often does ETHI pay dividends?

Accepted Answer

ETHI pays distributions on a weekly basis. Weekly distributions provide the most frequent income stream, though this cadence is rare and typically seen in high-yield derivative strategies. Based on our analysis, ETHI has made 17 distributions in our tracked history. The most recent payout was $0.0929 per share with ex-date 2026-01-21.

Question 4

ETHI vs MSTU: Which is better?

Accepted Answer

ETHI yields 95.17% with Tier 5 risk, while MSTU yields a comparable amount at Tier 5.  For a comprehensive side-by-side analysis including total return, risk metrics, and fee comparison, use our comparison tool.

Question 5

What is ETHI's expense ratio and is it worth the fee?

Accepted Answer

ETHI has an expense ratio of 1.51%. This is higher than passive index funds (typically 0.03-0.10%) but reflects the active management required for options-based income strategies. After fees, the net yield is 93.66%. Over 20 years on a $100,000 investment, you'd pay approximately $30,200 in total fees. Whether this is "worth it" depends on whether the fund's income strategy outperforms simpler alternatives on a total return basis.

Question 6

What is the risk of investing in ETHI?

Accepted Answer

ETHI carries elevated risk based on our 5-Tier classification. Key risks include: (1) NAV erosion from options strategies that cap upside, (2) Counterparty risk from derivative instruments, (3) Volatility drag in choppy markets.

Question 7

Should I buy ETHI for retirement income?

Accepted Answer

ETHI requires caution for retirement portfolios. As a Tier 5 asset, it prioritizes current income over capital preservation, which can erode your principal over time. If including in a retirement portfolio, limit allocation to 5-10% and consider it a "yield booster" rather than a core holding. Never rely on high-yield funds as your primary retirement income source.

Question 8

When is ETHI's next ex-dividend date?

Accepted Answer

Based on our analysis, ETHI's next ex-dividend date is forecasted to be February 4, 2026 with 75% confidence. The forecasted distribution amount is $0.0930 per share. Note: Ex-dividend dates can shift, so verify with your broker before trading around this date.

Ex-Dividend Date	Amount	Frequency	Status
Jan 21, 2026	$0.0929	Weekly	PAID
Jan 14, 2026	$0.0875	Weekly	PAID
Jan 07, 2026	$0.0934	Weekly	PAID
Dec 31, 2025	$0.0947	Weekly	PAID
Dec 24, 2025	$0.0989	Weekly	PAID
+12 more dividends hidden

ETHI/ Defiance Leveraged Long Income Ethereum ETF

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DivAgent Audit Brief

Who Should Buy ETHI?

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Liquidity Warning: Very High Risk

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Verified Payout History

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Risk Tier Classification

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Yield vs. Income

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