ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $8.81
- Forward yield
- 20.19%
- Growth streak
- 1 years
ProShares Bitcoin & Ether Market Cap Weight ETF pays a monthly distribution. Its most recent payment was $0.04 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 $8.81 per share, a yield of 18.65% at a share price of $47.27.
The amounts have changed sharply over the history shown, which starts in March 2025. The eleven distributions with 2025 ex-dates ranged from $0.50 to $4.19 and added up to $26.68. The largest was $4.19 in August 2025, and from August to December 2025 each one was above $2.50. 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 $0.03 and $0.05 and added up to $0.36, far below 2025. Most of the trailing-twelve-month total comes from the November and December 2025 payments. The source counts a growth streak of one year based on calendar-year totals. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. 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 | $0.04 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.05 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.03 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.04 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.05 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.03 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.04 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.05 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.03 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $2.76 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $2.83 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $2.85 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $2.58 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $3.37 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $4.19 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $1.97 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $2.73 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.93 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.50 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $1.97 |
Frequently asked questions
Does ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) pay a distribution?
Yes. ProShares Bitcoin & Ether Market Cap Weight ETF pays a monthly distribution; the most recent payment was $0.04 per share.
What is BETH's distribution yield?
ProShares Bitcoin & Ether Market Cap Weight ETF paid $8.81 per share over the trailing twelve months, a yield of 20.19% at the last price of $43.65. Click here to learn more
When is BETH's most recent ex-distribution date?
ProShares Bitcoin & Ether Market Cap 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
Has BETH been raising its distribution?
Yes — ProShares Bitcoin & Ether Market Cap Weight ETF has increased its distribution for 1 consecutive calendar years.
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.