Dividend on the way · $0.857
ProShares UltraShort Ether ETF (ETHD)
$32.55
Pre-market−0.04 (−0.12%)
At close$32.59(+2.20%)
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ProShares - UltraShort Ether ETFETHD
Not reported.
Company facts
ListedJun 7, 2024
ExchangeNYSE
CountryUnited States
ISINUS74350P5504
Market cap$45.4M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield18.82%
Beta−4.99
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$6.13
per share
Dividend yield
18.82%
Schedule
Monthly
12 payments a year
Last cut to $0.857 from $1.7439 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.857 | cut from $1.7439 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $1.7439 | raised from $1.7142 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $1.7142 | raised from $0.0345 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.0345 | raised from $0.0178 |
| May 1, 2026 | May 1 | May 7 | $0.0178 | raised from $0.0082 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.0082 | cut from $1.514 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $1.514 | raised from $0.1467 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.1467 | raised from $0.0071 |
No ownership filings on record for this listing.
Not reported.