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ETHD dividend history: Proshares UltraShort Ether

Every distribution ETHD paid since 2024, with a trailing 12-month yield of 20.69% 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
6.2720 USD
Yield on today's price
20.69%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 23 distributions per current share

1 Jul 2024: 1.5600 1 Aug 2024: 6.8000 3 Sep 2024: 20.0500 1 Nov 2024: 8.7200 2 Dec 2024: 3.7000 23 Dec 2024: 1.8900 1 Apr 2025: 27.3200 1 May 2025: 40.5900 2 Jun 2025: 2.8800 1 Jul 2025: 6.6500 2 Sep 2025: 0.0100 1 Oct 2025: 0.0400 3 Nov 2025: 0.0400 24 Dec 2025: 0.0070 2 Feb 2026: 0.1470 2 Mar 2026: 1.5140 1 Apr 2026: 0.0080 1 May 2026: 0.0180 1 Jun 2026: 0.0340 1 Jul 2026: 1.7140 3 Aug 2026: 1.7440 1 Sep 2026: 0.8570 1 Oct 2026: 0.1890 Jul 2024 Oct 2026 top bar 40.5900

Totals per year

YearPer current sharePayments
20266.22509
202577.53708
202442.72006

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
7 Oct 20260.18900.1890
8 Sep 20260.85700.8570
7 Aug 20261.74401.7440
8 Jul 20261.71401.7140
5 Jun 20260.03400.0340
7 May 20260.01800.0180
8 Apr 20260.00800.0080
6 Mar 20261.51401.5140
6 Feb 20260.14700.1470
31 Dec 20250.00700.0070
7 Nov 20250.00400.0400
7 Oct 20250.00400.0400
8 Sep 20250.00100.0100
8 Jul 20250.66506.6500
6 Jun 20250.28802.8800
7 May 20254.059040.5900
7 Apr 20252.732027.3200
31 Dec 20240.18901.8900
9 Dec 20240.37003.7000
8 Nov 20240.87208.7200
10 Sep 20242.005020.0500
8 Aug 20240.68006.8000
9 Jul 20240.15601.5600
The 36 most recent of 23 distributions we hold, before tax, from EODHD. ETHD 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.

ETHD dividends: frequently asked questions

What is the ETHD dividend yield?

ETHD paid 6.27 per share over the last 12 months, a trailing yield of 20.69% on today's price of $30.32. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ETHD pay a dividend?

ETHD 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 ETHD ex-dividend date?

No upcoming ex-dividend date for ETHD 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 ETHD dividend?

The latest distribution went ex on 1 October 2026 and was 0.1890 per share.

More on ETHD

ETHD 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.