NYSE Arca · BETH

ProShares Bitcoin & Ether Market Cap Weight ETF dividends & splits

$46.31−0.73%
Close Sep 28, 2026 · split-adjusted
Yield1.24%Annualised from the latest payment
Latest dividend$0.0477Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$29.45+74.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 8, 2026$0.0477Regular
Aug 3, 2026Aug 7, 2026$0.0345Regular
Jul 1, 2026Jul 8, 2026$0.0439Regular
Jun 1, 2026Jun 5, 2026$0.0453Regular
May 1, 2026May 7, 2026$0.0348Regular
Apr 1, 2026Apr 8, 2026$0.037Regular
Mar 2, 2026Mar 6, 2026$0.0541Regular
Feb 2, 2026Feb 6, 2026$0.0313Regular
Dec 24, 2025Dec 31, 2025$2.7604Regular
Dec 1, 2025Dec 5, 2025$2.8318Regular
Nov 3, 2025Nov 7, 2025$2.8517Regular
Oct 1, 2025Oct 7, 2025$2.5786Regular
Sep 2, 2025Sep 8, 2025$3.373Regular
Aug 1, 2025Aug 7, 2025$4.1909Regular
Jul 1, 2025Jul 8, 2025$1.9729Regular
Jun 2, 2025Jun 6, 2025$2.7265Regular
May 1, 2025May 7, 2025$0.9313Regular
Apr 1, 2025Apr 7, 2025$0.5003Regular
Mar 3, 2025Mar 7, 2025$1.9652Regular
Feb 3, 2025Feb 7, 2025$2.7655Regular
Dec 23, 2024Dec 31, 2024$0.3579Regular
Dec 2, 2024Dec 9, 2024$0.309Regular
Nov 1, 2024Nov 8, 2024$0.2621Regular
Oct 1, 2024Oct 8, 2024$0.4585Regular
Sep 3, 2024Sep 10, 2024$0.6935Regular
Aug 1, 2024Aug 8, 2024$1.9342Regular
Jul 1, 2024Jul 9, 2024$2.162Regular
Jun 3, 2024Jun 10, 2024$2.823Regular
May 1, 2024May 8, 2024$2.4393Regular
Apr 1, 2024Apr 8, 2024$2.4619Regular
Mar 1, 2024Mar 8, 2024$2.4977Regular
Feb 1, 2024Feb 8, 2024$0.5172Regular
Dec 20, 2023Dec 28, 2023$0.0963unknown
Dec 1, 2023Dec 8, 2023$0.0543unknown
Nov 1, 2023Nov 8, 2023$0.0599unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology