# ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) — Dividends

BETH · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/beth/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $8.81 |
| Forward yield | 19.58% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.04 |
| Sep 1, 2026 | Sep 8, 2026 | $0.05 |
| Aug 3, 2026 | Aug 7, 2026 | $0.03 |
| Jul 1, 2026 | Jul 8, 2026 | $0.04 |
| Jun 1, 2026 | Jun 5, 2026 | $0.05 |
| May 1, 2026 | May 7, 2026 | $0.03 |
| Apr 1, 2026 | Apr 8, 2026 | $0.04 |
| Mar 2, 2026 | Mar 6, 2026 | $0.05 |
| Feb 2, 2026 | Feb 6, 2026 | $0.03 |
| Dec 24, 2025 | Dec 31, 2025 | $2.76 |
| Dec 1, 2025 | Dec 5, 2025 | $2.83 |
| Nov 3, 2025 | Nov 7, 2025 | $2.85 |
| Oct 1, 2025 | Oct 7, 2025 | $2.58 |
| Sep 2, 2025 | Sep 8, 2025 | $3.37 |
| Aug 1, 2025 | Aug 7, 2025 | $4.19 |
| Jul 1, 2025 | Jul 8, 2025 | $1.97 |
| Jun 2, 2025 | Jun 6, 2025 | $2.73 |
| May 1, 2025 | May 7, 2025 | $0.93 |
| Apr 1, 2025 | Apr 7, 2025 | $0.50 |
| 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 19.58% at the last price of $45.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

Data provided by [AInvest](https://www.ainvest.com).