ProShares K-1 Free Crude Oil ETF (OILK)
55.94
+0.22
(+0.39%)
USD |
BATS |
Oct 06, 16:00
55.94
0.00 (0.00%)
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 | 2.573 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Jan 20, 2026 | Normal | 1.445 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 20, 2026 | Normal | 1.315 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 20, 2026 | Normal | 0.2415 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 20, 2026 | Normal | 1.441 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 20, 2026 | Normal | 1.186 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Jan 20, 2026 | Normal | 0.8728 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Jan 20, 2026 | Normal | 0.2653 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 20, 2026 | Normal | 0.0338 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 17, 2025 | Normal | 0.0817 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 17, 2025 | Normal | 0.0834 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 17, 2025 | ROC | 0.0497 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 17, 2025 | Normal | 0.0602 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 17, 2025 | ROC | 0.0439 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 17, 2025 | Normal | 0.0532 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 17, 2025 | ROC | 0.0479 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 17, 2025 | Normal | 0.0580 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 17, 2025 | Normal | 0.2150 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 17, 2025 | ROC | 0.1774 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 17, 2025 | Normal | 0.0467 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 17, 2025 | ROC | 0.0385 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 17, 2025 | ROC | 0.0442 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 17, 2025 | Normal | 0.0536 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 17, 2025 | Normal | 0.0519 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 17, 2025 | ROC | 0.0428 |