NYSE Arca · EETH
ProShares Ether ETF dividends & splits
$32.25−0.80%
Close Sep 28, 2026 · split-adjustedYield0.99%Annualised from the latest payment
Latest dividend$0.0266Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$21.20+198.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.0266 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.0191 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.0219 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.0258 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0234 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.0084 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.0323 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.0252 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $1.9588 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $3.4066 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $3.9627 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $3.2336 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $4.0451 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $2.907 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.0492 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.061 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0442 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0548 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.2084 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $1.2664 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.226 | Regular |
| Aug 1, 2024 | Aug 8, 2024 | $0.5293 | Regular |
| Jul 1, 2024 | Jul 9, 2024 | $1.0376 | Regular |
| Jun 3, 2024 | Jun 10, 2024 | $2.0977 | Regular |
| May 1, 2024 | May 8, 2024 | $0.7694 | Regular |
| Apr 1, 2024 | Apr 8, 2024 | $1.4825 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.7423 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.2146 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.1246 | unknown |
| Dec 1, 2023 | Dec 8, 2023 | $0.1055 | unknown |
| Nov 1, 2023 | Nov 8, 2023 | $0.0537 | unknown |
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