| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1629 | |||
| $0.1629 | |||
Grayscale AI Compute ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €7m
- Ongoing charge (TER)
- 0.59%
- 5 Countries
United States
82.33%
Australia
6.62%
Japan
6.33%
India
1.43%
Canada
1.39%
- 4 Sectors
Financials
45.18%Information Technology
43.56%Communication Services
9.87%Utilities
1.39%
- 31 Holdings
- Within the last 12 months, Grayscale AI Compute ETF paid a dividend of $0.16. For the next 12 months, Grayscale AI Compute ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Grayscale AI Compute ETF is currently 0.75%.
- Grayscale AI Compute ETF pays annually dividends. Payout is in January.
- The next dividend for Grayscale AI Compute ETF is expected in January.
- Within the last 10 years, Grayscale AI Compute ETF has paid dividends in 1 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Grayscale AI Compute ETF are Financials, Information Technology, Communication Services.
- The largest industries of Grayscale AI Compute ETF are Capital Markets, Software, IT Services.
- There are currently no known stock splits for Grayscale AI Compute ETF.
- To receive the last dividend of Grayscale AI Compute ETF on 7 January 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2025, no dividends were paid by Grayscale AI Compute ETF.
- Dividends from Grayscale AI Compute ETF are paid in US Dollar.
- In Grayscale AI Compute ETF, the United States, Australia and Japan are represented as the three largest countries.