# ProShares Online Retail ETF (ONLN) — Dividends

ONLN · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.17 |
| Forward yield | 0.29% |
| Growth streak | — |

ProShares Online Retail ETF is listed as paying quarterly distributions. Its most recent distribution was $0.05 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 24, 2026 | Jun 30, 2026 | $0.05 |
| Mar 25, 2026 | Mar 31, 2026 | $0.07 |
| Dec 24, 2025 | Dec 31, 2025 | $0.05 |
| Jun 25, 2025 | Jul 1, 2025 | $0.07 |
| Mar 26, 2025 | Apr 1, 2025 | $0.06 |
| Jun 26, 2024 | Jul 3, 2024 | $0.05 |
| Mar 20, 2024 | Mar 27, 2024 | $0.05 |
| Dec 23, 2020 | Dec 31, 2020 | $0.57 |
| 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 0.29% at the last price of $58.50. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).