ProShares K-1 Free Crude Oil ETF (OILK) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $9.54
- Forward yield
- 16.16%
ProShares K-1 Free Crude Oil ETF pays a monthly distribution. Its most recent payment was $2.57 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 $9.54 per share, a yield of 17.05% at a share price of $55.93.
The amount changes widely from month to month. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.08 to $0.39 and added up to $1.78. The December 2025 ex-date fell on December 24, and no January 2026 ex-date is listed.
In 2026, nine payments so far have ranged from $0.03 in February to $2.57 in October and added up to $9.37. The average payment this year has been about $1.04, compared with about $0.16 for the payments listed in 2025. The October 2026 payment was unusually large, the highest in the table. If the monthly pattern 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 | $2.57 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $1.45 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $1.31 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.24 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $1.44 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $1.19 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.87 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.27 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.03 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.08 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.08 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.11 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.10 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.11 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.39 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.09 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.10 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.09 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.32 |
| Jan 31, 2025 | Feb 3, 2025 | Feb 7, 2025 | $0.31 |
Frequently asked questions
Does ProShares K-1 Free Crude Oil ETF (OILK) pay a distribution?
Yes. ProShares K-1 Free Crude Oil ETF pays a monthly distribution; the most recent payment was $2.57 per share.
What is OILK's distribution yield?
ProShares K-1 Free Crude Oil ETF paid $9.54 per share over the trailing twelve months, a yield of 16.16% at the last price of $59.01. Click here to learn more
When is OILK's most recent ex-distribution date?
ProShares K-1 Free Crude Oil 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.