# ProShares UltraShort Ether ETF (ETHD) — Dividends

ETHD · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $6.24 |
| Forward yield | 21.53% |
| Growth streak | — |

ProShares UltraShort Ether ETF is a fund that pays monthly distributions. Its most recent distribution was $0.19 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 $6.24 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.19 |
| Sep 1, 2026 | Sep 8, 2026 | $0.86 |
| Aug 3, 2026 | Aug 7, 2026 | $1.74 |
| Jul 1, 2026 | Jul 8, 2026 | $1.71 |
| Jun 1, 2026 | Jun 5, 2026 | $0.03 |
| May 1, 2026 | May 7, 2026 | $0.02 |
| Apr 1, 2026 | Apr 8, 2026 | $0.01 |
| Mar 2, 2026 | Mar 6, 2026 | $1.51 |
| Feb 2, 2026 | Feb 6, 2026 | $0.15 |
| Dec 24, 2025 | Dec 31, 2025 | $0.01 |
| Nov 3, 2025 | Nov 7, 2025 | $0.00 |
| Oct 1, 2025 | Oct 7, 2025 | $0.00 |
| Sep 2, 2025 | Sep 8, 2025 | $0.00 |
| Jul 1, 2025 | Jul 8, 2025 | $0.67 |
| Jun 2, 2025 | Jun 6, 2025 | $0.29 |
| May 1, 2025 | May 7, 2025 | $4.06 |
| Apr 1, 2025 | Apr 7, 2025 | $2.73 |
| Dec 23, 2024 | Dec 31, 2024 | $0.19 |
| Dec 2, 2024 | Dec 9, 2024 | $0.37 |
| 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 21.53% at the last price of $28.97. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).