Funds / EHCC
EHCC Global X Ethereum Covered Call ETF
Global X ETFs · pays weekly · 0.75% expense ratio
Add EHCC to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.1285
paid Oct 16, 2026
Return of capital
100%
Oct 16 payout · estimated (19a-1)
Next ex-date
Nov 2, 2026
pays Nov 5 · amount TBD
Distribution rate
33.68%
issuer’s annualized rate, Oct 29, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of EHCC through the last 24 payouts, you’d have collected $341.81. About $341.74 of it (100%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | — | Amount TBD |
| Nov 9, 2026 | Nov 13, 2026 | — | Amount TBD |
| Nov 16, 2026 | Nov 19, 2026 | — | Amount TBD |
| Nov 23, 2026 | Nov 27, 2026 | — | Amount TBD |
| Nov 30, 2026 | Dec 3, 2026 | — | Amount TBD |
| Dec 7, 2026 | Dec 10, 2026 | — | Amount TBD |
| Dec 14, 2026 | Dec 17, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 24, 2026 | — | Amount TBD |
| Dec 28, 2026 | Dec 31, 2026 | — | Amount TBD |
| Jan 4, 2027 | Jan 7, 2027 | — | Projected |
| Jan 11, 2027 | Jan 14, 2027 | — | Projected |
| Jan 19, 2027 | Jan 22, 2027 | — | Projected |
| Jan 25, 2027 | Jan 28, 2027 | — | Projected |
| Feb 1, 2027 | Feb 4, 2027 | — | Projected |
| Feb 8, 2027 | Feb 11, 2027 | — | Projected |
| Feb 16, 2027 | Feb 19, 2027 | — | Projected |
| Feb 22, 2027 | Feb 25, 2027 | — | Projected |
| Mar 1, 2027 | Mar 4, 2027 | — | Projected |
| Mar 8, 2027 | Mar 11, 2027 | — | Projected |
| Mar 15, 2027 | Mar 18, 2027 | — | Projected |
| Mar 22, 2027 | Mar 25, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep EHCC’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 16, 2026 | $0.1285 | 100% estimated (19a-1) |
| Oct 8, 2026 | $0.1392 | 100% estimated (19a-1) |
| Oct 1, 2026 | $0.1388 | 100% estimated (19a-1) |
| Sep 24, 2026 | $0.1330 | 100% estimated (19a-1) |
| Sep 17, 2026 | $0.1530 | 100% estimated (19a-1) |
| Sep 11, 2026 | $0.1332 | 100% estimated (19a-1) |
| Sep 3, 2026 | $0.1360 | 100% estimated (19a-1) |
| Aug 27, 2026 | $0.1804 | 100% estimated (19a-1) |
| Aug 20, 2026 | $0.1135 | 100% estimated (19a-1) |
| Aug 13, 2026 | $0.1150 | 99% estimated (19a-1) |
| Jul 23, 2026 | $0.1142 | 100% estimated (19a-1) |
| Jul 16, 2026 | $0.1102 | 100% estimated (19a-1) |
| Jul 9, 2026 | $0.1386 | 100% estimated (19a-1) |
| Jul 2, 2026 | $0.1264 | 100% estimated (19a-1) |
| Jun 25, 2026 | $0.1455 | 100% estimated (19a-1) |
| Jun 18, 2026 | $0.1238 | 100% estimated (19a-1) |
| Jun 11, 2026 | $0.1584 | 100% estimated (19a-1) |
| Jun 4, 2026 | $0.1330 | 100% estimated (19a-1) |
| May 29, 2026 | $0.1406 | 100% estimated (19a-1) |
| May 21, 2026 | $0.1496 | 100% estimated (19a-1) |
| May 14, 2026 | $0.1493 | 100% estimated (19a-1) |
| May 7, 2026 | $0.1570 | 100% estimated (19a-1) |
| Apr 30, 2026 | $0.1761 | 100% estimated (19a-1) |
| Apr 23, 2026 | $0.2248 | 100% estimated (19a-1) |
Fund facts
- Issuer
- Global X ETFs
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Apr 1, 2026
- Expense ratio
- 0.75%
- Net assets
- $1M
- Price
- $21.47 · Oct 29, 2026
- CUSIP
- 37966B802
Issuer documents
Latest 19a-1 notices
Data from Global X ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.