ProShares Online Retail ETF (ONLN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.17
- Forward yield
- 0.30%
ProShares Online Retail ETF is listed as paying quarterly distributions. Its most recent distribution was $0.05 per share, with an ex-date of June 24, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $0.17 per share, a yield of 0.30% at a share price of $55.34.
The record is irregular. The table lists nine distributions. The two oldest, $0.37 in September 2020 and $0.57 in December 2020, were far larger than anything since. After them, no distribution is listed until March 2024. Since then the table shows seven, between $0.05 and $0.07 each: two in 2024, three in 2025 and two so far in 2026. None is listed for the second half of 2024, September 2025 or September 2026.
Ex-dates have fallen on a Wednesday in the second half of March, June, September or December, with payment six to eight days later. Distributions with ex-dates in 2025 added up to $0.18, and those in 2026 so far add up to $0.12. The source shows no growth streak. If the quarterly schedule holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.05 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.05 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.07 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.06 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.05 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.05 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 31, 2020 | $0.57 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 30, 2020 | $0.37 |
Frequently asked questions
Does ProShares Online Retail ETF (ONLN) pay a distribution?
Yes. ProShares Online Retail ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is ONLN's distribution yield?
ProShares Online Retail ETF paid $0.17 per share over the trailing twelve months, a yield of 0.30% at the last price of $56.68. Click here to learn more
When is ONLN's most recent ex-distribution date?
ProShares Online Retail ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 30, 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.