21shares Ethereum Staking ETF (TETH) sponsor fee waiver ends

The 100% sponsor fee waiver on the 21shares Ethereum Staking ETF (TETH), a US-listed fund holding ETH, is currently scheduled to expire on October 8, 2027. The waiver was extended by 12 months in October 2026, and it will lapse on that date unless it is extended again.

What is happening

On October 6, 2026, 21Shares US LLC, the sponsor of the trust, agreed to extend its voluntary waiver of the sponsor fee for another year. The fee is the compensation the sponsor normally receives from the trust for its services. The waiver now runs through October 8, 2027, and the sponsor announced the extension in a press release filed with the SEC as an exhibit to a Form 8-K.

The waiver was first introduced in October 2025, alongside the integration of staking features into the fund. Through staking, the trust takes part in Ethereum's network validation process, which allows shareholders to benefit from the yield potential of the protocol. According to the issuer, the net staking reward for TETH as of October 1, 2026 was 2.65%, calculated after fees and expenses and annualized from a 30-day period. The issuer notes that this figure is not a projection of future rewards and does not reflect overall trust performance. It can change with network conditions and with the share of assets deployed in staking.

The extension applies automatically to all current and prospective shareholders, and no action is required from investors.

Why it matters

While the waiver is in force, TETH holders pay no sponsor fee, so the cost of holding the fund is lower than it would be under the standard fee schedule. The waiver is voluntary and time-limited, which means the fee structure after October 8, 2027 depends on whether the sponsor extends it again. The sources do not state what the sponsor fee rate would be if the waiver ends.

For holders and traders comparing Ethereum exposure products, the expiry date is a point to watch. A further extension, an announcement of a changed fee arrangement, or a lapse of the waiver would each affect the ongoing cost of owning the fund. The date is also a reference point for comparing TETH with other Ethereum ETFs, since fees and staking yield are among the factors investors weigh.

Key details

• Date: October 8, 2027 (waiver expires on this day unless extended again)
• Project: 21shares
• Coins: ETH
• Category: ETF Decision
• Status: Confirmed
• Source: SEC Form 8-K and 21shares press release dated October 6, 2026 (via StockTitan); product page at 21shares.com/en-us/products-us/teth