ProShares Ultra Ether ETF (ETHT)
11.13
+0.25
(+2.30%)
USD |
NYSEARCA |
Nov 11, 16:00
10.39
-0.74
(-6.65%)
Pre-Market: 09:01
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 |
|---|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 06, 2026 | Jan 16, 2026 | Normal | 0.0139 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Jan 16, 2026 | Normal | 0.0146 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Jan 16, 2026 | Normal | 0.0087 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 16, 2026 | Normal | 0.0119 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 16, 2026 | Normal | 0.0107 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 16, 2026 | Normal | 0.0120 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 16, 2026 | Normal | 0.0044 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Jan 16, 2026 | Normal | 0.0057 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Jan 16, 2026 | Normal | 0.0183 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 16, 2026 | Normal | 0.0201 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 17, 2025 | Normal | 0.0822 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 17, 2025 | Normal | 0.0305 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 17, 2025 | Normal | 0.0082 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 17, 2025 | Normal | 1.597 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Sep 20, 2024 | Normal | 0.0128 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 | Aug 30, 2024 | Normal | 0.0038 |