21shares Announces 2026 Staking Distribution Schedule for TETH and TSOL

Rhea-AI Summary

21shares (TXXS) announced its expected 2026 staking distribution schedule for the 21shares Ethereum ETF (TETH) and the 21shares Solana ETF (TSOL). Key payable dates run quarterly for TETH (Mar, Jun, Sep, Dec) and five distributions for TSOL beginning Feb 17, 2026 through Dec 30, 2026.

The notice clarifies the Trusts are not registered investment companies and that shares are not direct investments in Ether or Solana.

News Market Reaction

+23.84%

1 alert

+23.84% News Effect

On the day this news was published, TXXS gained 23.84%, reflecting a significant positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Reality Check

Price: $5.88 Vol: Volume 34,898 is 1.42x th...

normal vol

$5.88 Last Close

Volume Volume 34,898 is 1.42x the 20-day average of 24,635, indicating elevated trading activity against this announcement. normal

Technical Shares trade below the 200-day MA at 18.9, with price 5.24 sitting close to the 52-week low of 5.1 and far below the 52-week high of 30.7.

Peers on Argus

No peers with momentum data were reported, so the -36.42% move appears company-s...

No peers with momentum data were reported, so the -36.42% move appears company-specific rather than part of a sector rotation.

Historical Context

5 past events · Latest: Jan 22 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Jan 22	Product launch	Positive	-5.2%	Launch of physically backed 21shares Dogecoin ETF with 0.50% fee.
Jan 08	Regulatory filing	Neutral	+0.1%	Approval and publication of UK Base Prospectus for ETP programme.
Jan 07	Distribution announcement	Positive	+0.1%	Cash distribution of staking rewards on 21shares Ethereum ETF (TETH).
Dec 29	Distribution schedule	Neutral	-1.2%	Announcement of specific January 2026 staking distribution dates for TETH.
Dec 11	Product launch	Positive	-8.1%	Launch of 21Shares XRP ETF with 0.30% total expense ratio.

Pattern Detected

Recent crypto product and distribution announcements often saw weak or negative next-day price reactions, even when news was operationally positive.

Recent Company History

Over the last few months, 21shares has focused on expanding and structuring its crypto ETP lineup. Launches of new ETFs tied to XRP and Dogecoin, and a UK Base Prospectus approval, framed its international product push. Multiple notices on Ethereum staking distributions highlighted yield mechanics and risk disclosures. Despite these developments, price reactions around events such as the Dogecoin ETF launch (Jan 22, 2026) and XRP ETF debut (Dec 11, 2025) were negative, suggesting market caution toward new high-volatility crypto products.

Market Pulse Summary

The stock surged +23.8% in the session following this news. A strong positive reaction aligns with p...

Analysis

The stock surged +23.8% in the session following this news. A strong positive reaction aligns with prior instances where distribution-related news modestly supported sentiment, as seen around TETH’s earlier payout announcement. However, past product launches in Dogecoin and XRP often saw negative follow-through despite seemingly positive catalysts. With shares already far below the 52-week high of 30.7 and trading under the 200-day MA of 18.9, investors would have weighed whether enthusiasm for scheduled staking distributions could be tempered by the broader risk disclosures and volatility typical of crypto ETPs.

Key Terms

exchange traded products, staking rewards, ex date, record date, +4 more

8 terms

exchange traded products financial

"one of the world’s largest issuers of cryptocurrency exchange traded products (ETPs)"

Exchange traded products are securities that trade on stock exchanges and are designed to track the price of an asset, index, or investment strategy—think of them as a single basket you can buy that represents many underlying things like stocks, bonds, or commodities. They matter to investors because they offer an easy, often lower-cost way to get broad or targeted market exposure and can be bought or sold throughout the trading day like a regular share, making diversification and tactical moves simpler.

staking rewards technical

"announced its expected 2026 distribution dates of staking rewards for the 21shares Ethereum ETF"

Staking rewards are incentives given to individuals who commit their cryptocurrency holdings to support a blockchain network's operations, such as confirming transactions and maintaining security. Think of it like earning interest or dividends for locking up your savings or investments, encouraging people to keep their assets engaged in keeping the system running smoothly. For investors, staking rewards provide a way to earn passive income while helping to secure the network.

ex date financial

"Declaration Date | Ex Date | Record Date | Payable Date"

The ex date is the cut-off day when a buyer of a security no longer becomes entitled to a declared dividend, right, or other distribution; if you own the stock before that date you receive the payment, if you buy on or after it you do not. Investors care because share prices often adjust on the ex date to reflect the payout, so owning the stock through that specific day determines whether you get the cash or entitlement — like showing up before a store closes to use a coupon.

record date financial

"Declaration Date | Ex Date | Record Date | Payable Date"

The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.

payable date financial

"Declaration Date | Ex Date | Record Date | Payable Date"

The payable date is the calendar day when a company actually transfers a scheduled cash payment—such as a dividend or interest—to eligible holders. Think of it as the company’s “payday” for investors: it matters because this is when you receive the money and when taxable income is realized, so investors track it to time cash flow, portfolio income, and tax reporting.

investment company act of 1940 regulatory

"Neither of the Trusts is an investment company registered under the Investment Company Act of 1940"

A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.

commodity exchange act regulatory

"or a commodity pool for purposes of the Commodity Exchange Act."

A federal law that creates the rulebook for trading commodity futures and options, setting standards to prevent market manipulation, fraud, and unfair practices. It matters to investors because those rules and the government oversight that enforces them help keep prices honest, ensure transparent reporting, and reduce the risk that markets will be distorted — similar to traffic laws that make driving safer and more predictable.

commodity pool financial

"or a commodity pool for purposes of the Commodity Exchange Act."

A commodity pool is a fund that pools money from multiple investors to buy and trade raw materials or contracts tied to them—such as futures, options or other commodity-linked instruments—so participants share the gains and losses. Think of it like a mutual fund for oil, grains, metals or currency contracts where a manager makes trading decisions; it matters to investors because it concentrates commodity exposure, carries specific risks, fees and liquidity features, and can amplify returns or losses based on the manager’s strategy.

AI-generated analysis. Not financial advice.

New York, February 6, 2026 — 21shares, one of the world’s largest issuers of cryptocurrency exchange traded products (ETPs), today announced its expected 2026 distribution dates of staking rewards for the 21shares Ethereum ETF (TETH) and the 21shares Solana ETF (TSOL) (each, a “Trust” and together, the “Trusts”), as set forth in the tables below.

21shares Ethereum ETF (TETH)

Declaration Date	Ex Date	Record Date	Payable Date
3/27/26	3/30/2026	3/30/2026	3/31/2026
6/26/26	6/29/2026	6/29/2026	6/30/2026
9/28/26	9/29/2026	9/29/2026	9/30/2026
12/28/26	12/29/2026	12/29/2026	12/30/2026

21shares Solana ETF (TSOL)

Declaration Date	Ex Date	Record Date	Payable Date
2/12/2026	2/13/2026	2/13/2026	2/17/2026
3/27/26	3/30/2026	3/30/2026	3/31/2026
6/26/26	6/29/2026	6/29/2026	6/30/2026
9/28/26	9/29/2026	9/29/2026	9/30/2026
12/28/26	12/29/2026	12/29/2026	12/30/2026

The Trusts may not be suitable for all investors. Neither of the Trusts is an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trusts are not subject to the same regulatory requirements as mutual funds. These investments are not suitable for all investors. An investment in TETH or TSOL is not a direct investment in Ether or Solana.

About 21shares

21shares is one of the world’s leading cryptocurrency exchange traded product (ETP) providers and offers one of the largest suites of crypto ETPs in the market. The company was founded to make cryptocurrency more accessible to investors, and to bridge the gap between traditional finance and decentralized finance. 21shares listed the world’s first physically-backed crypto ETP in 2018, building a seven-year track record of creating crypto ETPs that are listed on some of the biggest, most liquid securities exchanges globally. Backed by a specialized research team, proprietary technology, and deep capital markets expertise, 21shares delivers innovative, simple and cost-efficient investment solutions.

21shares is a subsidiary of FalconX, one of the world's largest digital asset prime brokers. 21shares maintains independent operations from FalconX while strategically leveraging the resources and reach of FalconX to accelerate its mission and unlock new growth. For more information, please visit www.21shares.com.

Media Contact
Audrey Belloff: audrey.belloff@21Shares.com
Alethea Jadick: ajadick@sloanepr.com

Important Information

Investing involves significant risk, including the possible loss of principal. There is no assurance that the Trust will generate a profit for investors.

Trusts focusing on a single asset generally experience greater volatility. There are special risks associated with short selling and margin investing. Please ask your financial advisor for more information about these risks. Ether and Solana are relatively new asset classes, and the market for Ether and Solana is subject to rapid changes and uncertainty. Ether and Solana are largely unregulated and these investments may be more susceptible to fraud and manipulation than more regulated investments. An investment in TETH or TSOL is not a direct investment in Ether or Solana. For further discussion of the risks associated with an investment in TETH please read the prospectus for TETH (https://cdn.21shares.com/uploads/product_documents/Prospectus/TETH_Prospectus.pdf) and for  further discussion of the risks associated with an investment in TSOL please read the prospectus for TSOL (https://cdn.21shares.com/uploads/product_documents/Prospectus/TSOL.pdf).

Ether and Solana are subject to unique and substantial risks, including significant price volatility and lack of liquidity, and theft. The value of an investment in either of the Trusts could decline significantly and without warning, including to zero. Ether and Solana are subject to rapid price swings, including as a result of actions and statements by influencers and the media, changes in the supply of and demand for Ether and Solana, and other factors. There is no assurance that Ether or Solana will maintain their value over the long-term.

Failure by a Trust’s Custodian to exercise due care in the safekeeping of the Trust's Ether or Solana, as applicable, could result in a loss to the Trust. Shareholders cannot be assured that a Custodian will maintain adequate insurance with respect to the Ether or Solana, as applicable, held by the custodian on behalf of the Trust.

The Trusts are not actively managed and will not take any actions to take advantage, or mitigate the impacts, of volatility in the price of Ether or Solana, as applicable. An investment in a Trust is not a direct investment in Ether or Solana. Investors will also forgo certain rights conferred by owning Ether or Solana directly. Shares of a Trust are generally bought and sold at market price (not NAV) and are not individually redeemed from the Trust. Only Authorized Participants may trade directly with a Trust and only large blocks of Shares called "creation units." Your brokerage commissions will reduce returns.

Shares in the Trusts are not FDIC insured and may lose value and have no bank guarantee.

Carefully consider each Trust’s investment objectives, risk factors, and fees and expenses before investing. For further discussion of the risks associated with an investment in a Trust please read the applicable Trust’s prospectus.

The Marketing Agent for each Trust is Foreside Global Services, LLC. 21Shares US LLC is the Sponsor to each Trust. 21Shares is not affiliated with Foreside Global Services, LLC.
© 2026. 21Shares US LLC. No part of this material may be reproduced in any form, or referred to in any other publication, without written permission.

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FAQ

When will 21shares (TXXS) pay staking distributions for TETH in 2026?

TETH distributions are payable quarterly on 3/31/2026, 6/30/2026, 9/30/2026, and 12/30/2026. According to 21shares, each distribution follows a declaration and ex/record date schedule listed in the 2026 distribution timetable.

What are the 2026 payable dates for TSOL staking distributions (TXXS)?

TSOL payable dates in 2026 are 2/17/2026, 3/31/2026, 6/30/2026, 9/30/2026, and 12/30/2026. According to 21shares, the February distribution is earlier, with subsequent quarterly payments mirroring TETH's schedule.

What ex and record dates apply to the 21shares TETH distribution on March 2026?

The March 2026 TETH ex date and record date are both 3/30/2026, with a payable date of 3/31/2026. According to 21shares, the declaration date for that distribution is 3/27/2026.

Is investing in TETH or TSOL the same as owning Ether or Solana directly?

No, an investment in TETH or TSOL is not a direct investment in Ether or Solana. According to 21shares, the Trusts hold ETP structures and are not the same as holding the underlying cryptocurrencies directly.

Are 21shares TETH and TSOL registered investment companies under the Investment Company Act?

No, the Trusts are not investment companies registered under the Investment Company Act of 1940. According to 21shares, they also are not commodity pools under the Commodity Exchange Act and have different regulatory requirements than mutual funds.

How should investors use the 2026 staking distribution schedule for TXXS ETFs?

Investors should use the schedule to anticipate ex, record, and payable dates for staking rewards and tax planning. According to 21shares, the timetable lists declaration, ex, record, and payable dates for each 2026 distribution.