ProShares Short Ether ETF (SETH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $9.92
- Growth streak
- 1 years
The ProShares Short Ether ETF pays monthly distributions to shareholders. The fund's latest distribution of $0.040763 per share had an ex-distribution date of October 1, 2026, and was paid on October 7, 2026. Over the trailing 12-month period, the fund paid a total of $9.9201 per share in distributions. At a share price of $33.42, this corresponds to a trailing distribution yield of 29.68%.
Distribution amounts vary considerably from month to month rather than following a fixed rate. In 2024, the fund's 12 distributions ranged from $0.013057 to $0.074077 per share, yielding a full-year total of $0.528843 per share. In 2025, monthly payouts ranged between $0.004279 and $0.314158 per share, reaching a full-year total of $0.782860 per share. This represents a 48.03% increase over 2024 and gives the fund a distribution growth streak of one year. Payments began in December 2023 with two initial distributions totaling $0.117567 per share.
Through October 2026, monthly payouts have ranged from $0.031766 to $2.328877 per share. If the established monthly distribution cadence continues, the fund's next ex-distribution date will fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.04 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.03 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $1.92 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $2.33 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $1.05 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.53 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $1.15 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $2.19 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.60 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.05 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.01 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.00 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.00 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.01 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.02 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.01 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.02 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.27 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.31 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.03 |
Frequently asked questions
Does ProShares Short Ether ETF (SETH) pay a distribution?
Yes. ProShares Short Ether ETF pays a monthly distribution; the most recent payment was $0.04 per share.
When is SETH's most recent ex-distribution date?
ProShares Short 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
Has SETH been raising its distribution?
Yes — ProShares Short Ether ETF has increased its distribution for 1 consecutive calendar years.
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.