ProShares UltraShort Ether ETF (ETHD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $6.24
- Forward yield
- 21.11%
ProShares UltraShort Ether ETF is a fund that pays monthly distributions. Its most recent distribution was $0.19 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 $6.24 per share, a yield of 25.61% at a share price of $24.35.
The amounts are highly irregular. The history shown starts in November 2024. The eight distributions with ex-dates in 2025 ranged from $0.00 to $4.06 and added up to $7.76. The largest were $2.73 in April and $4.06 in May, while the September, October and November 2025 entries show $0.00 per share. No ex-dates are listed for August 2025 or January 2026, and December 2025 had one on December 24.
In 2026, nine distributions so far have ranged from $0.01 to $1.74 and added up to $6.22. The larger ones came in March, July, August and September, with the April to June payments at three cents or less. Ex-dates usually fall on the first business day of the month, with payment four to eight days later. If the pattern holds, the next distribution would go ex-distribution in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.19 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.86 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $1.74 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $1.71 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.03 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.02 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.01 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $1.51 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.15 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.01 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.00 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.00 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.00 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.67 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.29 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $4.06 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $2.73 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.19 |
| Nov 29, 2024 | Dec 2, 2024 | Dec 9, 2024 | $0.37 |
| Oct 31, 2024 | Nov 1, 2024 | Nov 8, 2024 | $0.87 |
Frequently asked questions
Does ProShares UltraShort Ether ETF (ETHD) pay a distribution?
Yes. ProShares UltraShort Ether ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is ETHD's distribution yield?
ProShares UltraShort Ether ETF paid $6.24 per share over the trailing twelve months, a yield of 21.11% at the last price of $29.54. Click here to learn more
When is ETHD's most recent ex-distribution date?
ProShares UltraShort 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.