ProShares CoinDesk 20 Crypto ETF (KRYP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.05
- Forward yield
- 0.24%
ProShares CoinDesk 20 Crypto ETF pays monthly distributions, and the amounts have been very small. Its most recent distribution had an ex-date of October 1, 2026 and a pay date of October 7, 2026, and it is shown as $0.00 per share. Over the trailing twelve months, the fund paid $0.05 per share, a yield of 0.22% at a share price of $24.63.
The record is short. The history shown starts in March 2026 and holds seven distributions, so there is no complete calendar year and no growth streak. Ex-dates fall on or near the first business day of the month, with payment four to seven days later. No June 2026 ex-date is listed. Four of the seven distributions are shown as $0.00 per share. The other three were $0.01 in May 2026, $0.01 in August 2026 and $0.03 in September 2026, the largest in the table.
With only a few months of history and amounts this small, the table does not show a steady pattern in the size of each payment. If the monthly timing holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.00 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.03 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.01 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.00 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.01 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.00 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.00 |
Frequently asked questions
Does ProShares CoinDesk 20 Crypto ETF (KRYP) pay a distribution?
Yes. ProShares CoinDesk 20 Crypto ETF pays a monthly distribution; the most recent payment was $0.00 per share.
What is KRYP's distribution yield?
ProShares CoinDesk 20 Crypto ETF paid $0.05 per share over the trailing twelve months, a yield of 0.24% at the last price of $23.04. Click here to learn more
When is KRYP's most recent ex-distribution date?
ProShares CoinDesk 20 Crypto 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.