ProShares Ether ETF
EETH

ProShares Ether ETF (EETH) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$9.53
Forward yield
32.63%
Growth streak
—

ProShares Ether ETF pays a monthly distribution. Its most recent payment was $0.02 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 $9.53 per share, a yield of 29.44% at a share price of $32.38.

The history shown starts in March 2025. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. In December 2025 there were two ex-dates, on December 1 and December 24, and no January 2026 ex-date is listed. Most payments in the table are small. From March to July 2025 they ranged from $0.04 to $0.21.

The six payments with ex-dates from August to December 2025 were unusually large, between $1.96 and $4.05, and added up to $19.52. Three of them fall inside the trailing twelve months, which accounts for most of the trailing total. In 2026, nine payments so far have ranged from $0.01 to $0.03 and added up to $0.21. 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

2025
$21.20

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 7, 2026$0.02
Aug 31, 2026Sep 1, 2026Sep 8, 2026$0.03
Jul 31, 2026Aug 3, 2026Aug 7, 2026$0.02
Jun 30, 2026Jul 1, 2026Jul 8, 2026$0.02
May 29, 2026Jun 1, 2026Jun 5, 2026$0.03
Apr 30, 2026May 1, 2026May 7, 2026$0.02
Mar 31, 2026Apr 1, 2026Apr 8, 2026$0.01
Feb 27, 2026Mar 2, 2026Mar 6, 2026$0.03
Jan 30, 2026Feb 2, 2026Feb 6, 2026$0.03
Dec 23, 2025Dec 24, 2025Dec 31, 2025$1.96
Nov 28, 2025Dec 1, 2025Dec 5, 2025$3.41
Oct 31, 2025Nov 3, 2025Nov 7, 2025$3.96
Sep 30, 2025Oct 1, 2025Oct 7, 2025$3.23
Aug 29, 2025Sep 2, 2025Sep 8, 2025$4.05
Jul 31, 2025Aug 1, 2025Aug 7, 2025$2.91
Jun 30, 2025Jul 1, 2025Jul 8, 2025$0.05
May 30, 2025Jun 2, 2025Jun 6, 2025$0.06
Apr 30, 2025May 1, 2025May 7, 2025$0.04
Mar 31, 2025Apr 1, 2025Apr 7, 2025$0.05
Feb 28, 2025Mar 3, 2025Mar 7, 2025$0.21

Frequently asked questions

  • Does ProShares Ether ETF (EETH) pay a distribution?

    Yes. ProShares Ether ETF pays a monthly distribution; the most recent payment was $0.02 per share.

  • What is EETH's distribution yield?

    ProShares Ether ETF paid $9.53 per share over the trailing twelve months, a yield of 32.63% at the last price of $29.21. Click here to learn more

  • When is EETH's most recent ex-distribution date?

    ProShares Ether 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.

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