ProShares GENIUS Money Market ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.83
per share
Dividend yield
0.83%
Schedule
Monthly
12 payments a year
Last raised to $0.067 from $0.0662 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.067 | raised from $0.0662 |
| Aug 25 | Aug 25 | Aug 28 | $0.0662 | cut from $0.0666 |
| Aug 18 | Aug 18 | Aug 21 | $0.0666 | cut from $0.0671 |
| Aug 11 | Aug 11 | Aug 14 | $0.0671 | cut from $0.0702 |
| Aug 4 | Aug 4 | Aug 7 | $0.0702 | cut from $0.0714 |
| Jul 28 | Jul 28 | Jul 31 | $0.0714 | cut from $0.0725 |
| Jul 21 | Jul 21 | Jul 24 | $0.0725 | cut from $0.0824 |
| Jul 14 | Jul 14 | Jul 17 | $0.0824 | raised from $0.0588 |
| Jul 7 | Jul 7 | Jul 10 | $0.0588 | cut from $0.0791 |
| Jun 30 | Jun 30 | Jul 6 | $0.0791 | raised from $0.0589 |
| Jun 23 | Jun 23 | Jun 26 | $0.0589 | cut from $0.0669 |
| Jun 16 | Jun 16 | Jun 22 | $0.0669 | cut from $0.0694 |
| Jun 9 | Jun 9 | Jun 12 | $0.0694 | cut from $0.0775 |
| Jun 2 | Jun 2 | Jun 5 | $0.0775 | raised from $0.0579 |
| May 26 | May 26 | May 29 | $0.0579 | cut from $0.0676 |
| May 19 | May 19 | May 22 | $0.0676 | cut from $0.0698 |
| May 12 | May 12 | May 15 | $0.0698 | raised from $0.0665 |
| May 5 | May 5 | May 8 | $0.0665 | cut from $0.0688 |
| Apr 28 | Apr 28 | May 1 | $0.0688 | raised from $0.0683 |
| Apr 21 | Apr 21 | Apr 24 | $0.0683 | cut from $0.0752 |
| Apr 14 | Apr 14 | Apr 17 | $0.0752 | raised from $0.0579 |
| Apr 7 | Apr 7 | Apr 10 | $0.0579 | cut from $0.0683 |
| Mar 31 | Mar 31 | Apr 6 | $0.0683 | cut from $0.0695 |
| Mar 24 | Mar 24 | Mar 27 | $0.0695 | raised from $0.0634 |
| Mar 17 | Mar 17 | Mar 20 | $0.0634 | cut from $0.0636 |
| Mar 10 | Mar 10 | Mar 13 | $0.0636 | cut from $0.0695 |
| Mar 3 | Mar 3 | Mar 6 | $0.0695 | |
27 payments since Mar 2026.