ProShares UltraShort Ether ETF (ETHD)
28.43
-0.27
(-0.94%)
USD |
NYSEARCA |
Oct 09, 16:00
28.15
-0.28
(-0.98%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Jan 20, 2026 | Normal | 0.1893 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Jan 20, 2026 | Normal | 0.8568 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 20, 2026 | Normal | 1.744 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 20, 2026 | Normal | 1.714 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 20, 2026 | Normal | 0.0345 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 20, 2026 | Normal | 0.0178 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Jan 20, 2026 | Normal | 0.0082 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Jan 20, 2026 | Normal | 1.514 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 20, 2026 | Normal | 0.1467 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 17, 2025 | Normal | 0.0071 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 17, 2025 | Normal | 0.0448 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 17, 2025 | Normal | 0.0406 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 17, 2025 | Normal | 0.0111 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 17, 2025 | Normal | 6.654 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 17, 2025 | Normal | 2.880 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 17, 2025 | Normal | 40.59 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 17, 2025 | Normal | 27.32 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Sep 20, 2024 | Normal | 1.895 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Sep 20, 2024 | Normal | 3.704 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Sep 20, 2024 | Normal | 8.717 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 | Aug 30, 2024 | Normal | 20.05 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 08, 2024 | Jul 31, 2024 | Normal | 6.796 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 09, 2024 | Jun 28, 2024 | Normal | 1.556 |