Cboe BZX · OILK
ProShares K-1 Free Crude Oil ETF dividends & splits
$57.73+1.12%
Close Sep 28, 2026 · split-adjustedYield30.04%Annualised from the latest payment
Latest dividend$1.4454Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.78+29.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $1.4454 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $1.3149 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2415 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $1.4406 | Regular |
| May 1, 2026 | May 7, 2026 | $1.186 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.8728 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.2653 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.0338 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.0817 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0834 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1099 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0972 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1058 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.3923 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0852 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0979 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0947 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.3218 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.3144 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.1946 | Regular |
| Dec 2, 2024 | Dec 9, 2024 | $0.099 | Regular |
| Nov 1, 2024 | Nov 8, 2024 | $0.1184 | Regular |
| Oct 1, 2024 | Oct 8, 2024 | $0.1422 | Regular |
| Sep 3, 2024 | Sep 10, 2024 | $0.1174 | Regular |
| Jul 1, 2024 | Jul 9, 2024 | $0.2282 | Regular |
| May 1, 2024 | May 8, 2024 | $0.2575 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.2183 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.2018 | Regular |
| Nov 1, 2023 | Nov 8, 2023 | $0.4813 | Regular |
| Oct 2, 2023 | Oct 10, 2023 | $1.0188 | Regular |
| Sep 1, 2023 | Sep 11, 2023 | $0.1247 | Regular |
| Aug 1, 2023 | Aug 8, 2023 | $0.1162 | Regular |
| Jul 3, 2023 | Jul 11, 2023 | $0.1209 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.1158 | Regular |
| May 1, 2023 | May 8, 2023 | $0.0975 | Regular |
| Apr 3, 2023 | Apr 11, 2023 | $0.1087 | Regular |
| Mar 1, 2023 | Mar 8, 2023 | $0.0556 | Regular |
| Sep 1, 2022 | Sep 9, 2022 | $0.8281 | Regular |
| Aug 1, 2022 | Aug 8, 2022 | $0.837 | Regular |
| Jul 1, 2022 | Jul 11, 2022 | $1.3544 | Regular |
| Jun 1, 2022 | Jun 8, 2022 | $1.5952 | Regular |
| May 2, 2022 | May 9, 2022 | $1.0743 | Regular |
| Apr 1, 2022 | Apr 8, 2022 | $1.5295 | Regular |
| Mar 1, 2022 | Mar 8, 2022 | $0.4212 | Regular |
| Feb 1, 2022 | Feb 8, 2022 | $0.1218 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $6.0275 | Regular |
| Dec 1, 2021 | Dec 8, 2021 | $7.1649 | special |
| Nov 1, 2021 | Nov 8, 2021 | $6.1727 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $5.6081 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $3.0014 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.0111 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.0259 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.0652 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.0776 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.0391 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.0987 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $1.3352 | Regular |
Stock splits
Apr 21, 2020 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
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