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ETHT dividend history: Proshares Ultra Ether

Every distribution ETHT paid since 2024, with a trailing 12-month yield of 1.51% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.2270 USD
Yield on today's price
1.51%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 15 distributions per current share

3 Sep 2024: 0.0050 23 Dec 2024: 0.0150 2 Sep 2025: 1.5970 3 Nov 2025: 0.0080 1 Dec 2025: 0.0300 24 Dec 2025: 0.0820 2 Feb 2026: 0.0200 2 Mar 2026: 0.0180 1 Apr 2026: 0.0060 1 May 2026: 0.0040 1 Jun 2026: 0.0120 1 Jul 2026: 0.0110 3 Aug 2026: 0.0120 1 Sep 2026: 0.0090 1 Oct 2026: 0.0150 Sep 2024 Oct 2026 top bar 1.5970

Totals per year

YearPer current sharePayments
20260.10709
20251.71704
20240.02002

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
7 Oct 20260.01500.0150
8 Sep 20260.00900.0090
7 Aug 20260.01200.0120
8 Jul 20260.01100.0110
5 Jun 20260.01200.0120
7 May 20260.00400.0040
8 Apr 20260.00600.0060
6 Mar 20260.01800.0180
6 Feb 20260.02000.0200
31 Dec 20250.08200.0820
5 Dec 20250.03000.0300
7 Nov 20250.00800.0080
8 Sep 20251.59701.5970
31 Dec 20240.00300.0150
10 Sep 20240.00100.0050
The 36 most recent of 15 distributions we hold, before tax, from EODHD. ETHT has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

ETHT dividends: frequently asked questions

What is the ETHT dividend yield?

ETHT paid 0.23 per share over the last 12 months, a trailing yield of 1.51% on today's price of $15.02. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ETHT pay a dividend?

ETHT pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ETHT ex-dividend date?

No upcoming ex-dividend date for ETHT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ETHT dividend?

The latest distribution went ex on 1 October 2026 and was 0.0150 per share.

More on ETHT

ETHT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.