ProShares Bitcoin & Ether Equal Weight ETF (BETE) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $11.27
- Forward yield
- 28.50%
ProShares Bitcoin & Ether Equal Weight ETF pays a monthly distribution. Its most recent payment was $0.03 per share, with an ex-date of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $11.27 per share, a yield of 27.10% at a share price of $41.60.
The amounts have changed sharply over the history shown, which starts in March 2025. The eleven distributions with 2025 ex-dates ranged from $0.07 to $5.11 and added up to $28.84. The largest was $5.11 in September 2025, and from August to December 2025 each one was above $3. December 2025 had two ex-dates, on December 1 and December 24, and no January 2026 ex-date is listed.
In 2026, nine distributions so far have been between $0.01 and $0.05 and added up to $0.27, far below the 2025 level. Most of the trailing-twelve-month total comes from the November and December 2025 payments. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.03 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.04 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.02 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.03 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.04 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.02 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.03 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.05 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.01 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $3.56 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $3.71 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $3.73 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $3.09 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $5.11 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $4.49 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $1.47 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $1.92 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.07 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.08 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $1.61 |
Frequently asked questions
Does ProShares Bitcoin & Ether Equal Weight ETF (BETE) pay a distribution?
Yes. ProShares Bitcoin & Ether Equal Weight ETF pays a monthly distribution; the most recent payment was $0.03 per share.
What is BETE's distribution yield?
ProShares Bitcoin & Ether Equal Weight ETF paid $11.27 per share over the trailing twelve months, a yield of 28.50% at the last price of $39.55. Click here to learn more
When is BETE's most recent ex-distribution date?
ProShares Bitcoin & Ether Equal Weight ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.