ProShares Ultra Ether ETF (ETHT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.23
- Forward yield
- 1.43%
ProShares Ultra Ether ETF is a fund that pays monthly distributions. Its most recent distribution was $0.01 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 $0.23 per share, a yield of 1.17% at a share price of $19.48.
The first two entries, in September and December 2024, are listed at $0.00 per share. In September 2025 the fund paid $1.60 per share, an unusually large amount. No October 2025 ex-date is listed, and monthly distributions run from November 2025.
Since then the amounts have been very small. The twelve payments from November 2025 to October 2026 ranged from $0.00 to $0.08. The largest was a second December distribution, with an ex-date of December 24, 2025, on top of the $0.03 paid earlier that month, and no January 2026 ex-date is listed. The nine payments in 2026 so far were between $0.00 and $0.02 and added up to $0.10. 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 history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.01 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.01 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.01 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.01 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.01 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.00 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.01 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.02 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.02 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.08 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.03 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.01 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $1.60 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.00 |
| Aug 30, 2024 | Sep 3, 2024 | Sep 10, 2024 | $0.00 |
Frequently asked questions
Does ProShares Ultra Ether ETF (ETHT) pay a distribution?
Yes. ProShares Ultra Ether ETF pays a monthly distribution; the most recent payment was $0.01 per share.
What is ETHT's distribution yield?
ProShares Ultra Ether ETF paid $0.23 per share over the trailing twelve months, a yield of 1.43% at the last price of $15.87. Click here to learn more
When is ETHT's most recent ex-distribution date?
ProShares Ultra 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.