Core Viewpoint - 21shares, a leading issuer of cryptocurrency exchange traded products (ETPs), announced the expected distribution dates for staking rewards for its Ethereum ETF (TETH) and Solana ETF (TSOL) in 2026 [1] Distribution Dates - The distribution dates for TETH and TSOL are as follows: - TETH: - Declaration Date: 3/27/26, Ex Date: 3/30/26, Record Date: 3/30/26, Payable Date: 3/31/26 - Declaration Date: 6/26/26, Ex Date: 6/29/26, Record Date: 6/29/26, Payable Date: 6/30/26 - Declaration Date: 9/28/26, Ex Date: 9/29/26, Record Date: 9/29/26, Payable Date: 9/30/26 - Declaration Date: 12/28/26, Ex Date: 12/29/26, Record Date: 12/29/26, Payable Date: 12/30/26 [2] - TSOL: - Declaration Date: 2/12/26, Ex Date: 2/13/26, Record Date: 2/13/26, Payable Date: 2/17/26 - Declaration Date: 3/27/26, Ex Date: 3/30/26, Record Date: 3/30/26, Payable Date: 3/31/26 - Declaration Date: 6/26/26, Ex Date: 6/29/26, Record Date: 6/29/26, Payable Date: 6/30/26 - Declaration Date: 9/28/26, Ex Date: 9/29/26, Record Date: 9/29/26, Payable Date: 9/30/26 - Declaration Date: 12/28/26, Ex Date: 12/29/26, Record Date: 12/29/26, Payable Date: 12/30/26 [4] Company Overview - 21shares is recognized as one of the largest providers of cryptocurrency ETPs, aiming to make cryptocurrency more accessible to investors and bridging traditional finance with decentralized finance [5] - The company launched the world's first physically-backed crypto ETP in 2018 and has built a seven-year track record in creating crypto ETPs listed on major securities exchanges [5] - 21shares operates independently as a subsidiary of FalconX, leveraging its resources to enhance growth [6]

Core Insights - FalconX's subsidiary 21Shares announced a distribution of earnings obtained through ETH staking to holders of its Ethereum exchange-traded fund (ETF) 21Shares Ethereum ETF (TETH) [1] Distribution Details - Each holder of TETH will receive $0.010378 per share [1] - The ex-dividend date and record date are set for January 8, 2026, with the payment date on January 9, 2026 [1]

Company Overview - 21shares is one of the world's largest issuers of cryptocurrency exchange traded products (ETPs) and offers a significant range of crypto ETPs in the market [3] - The company aims to make cryptocurrency more accessible to investors and bridge the gap between traditional finance and decentralized finance [3] - Founded in 2018, 21shares has established a seven-year track record of creating crypto ETPs listed on major securities exchanges globally [3] Recent Announcement - 21shares announced a distribution for the 21shares Ethereum ETF (TETH) amounting to $0.010378 per share for staking rewards earned from its ETH holdings [1][2] - The ex/record date for this distribution is January 8, 2026, and the payable date is January 9, 2026 [2] Parent Company - 21shares is a subsidiary of FalconX, a leading institutional digital asset prime brokerage [4]

Company Overview - 21shares is one of the world's largest issuers of cryptocurrency exchange traded products (ETPs) and aims to make cryptocurrency more accessible to investors, bridging traditional finance and decentralized finance [3] - The company was founded in 2018 and has a seven-year track record of creating crypto ETPs listed on major securities exchanges globally [3] - 21shares is a subsidiary of FalconX, a leading institutional digital asset prime brokerage [4] Product Announcement - 21shares announced distribution dates for staking rewards from its Ethereum holdings in the 21shares Ethereum ETF (TETH) [1] - The distribution schedule includes a declaration date of January 7, 2026, an ex/record date of January 8, 2026, and a payable date of January 9, 2026 [2]