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OILK dividend history: ProShares K-1 Free Crude Oil Strategy

Every distribution OILK paid since 2022, with a trailing 12-month yield of 27.42% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 5 Nov 2026).

Summary

Paid, last 12 months
14.1740 USD
Yield on today's price
27.42%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1180 2 Dec 2024: 0.0990 23 Dec 2024: 0.1950 3 Feb 2025: 0.3140 3 Mar 2025: 0.3220 1 Apr 2025: 0.0950 1 May 2025: 0.0980 2 Jun 2025: 0.0850 1 Jul 2025: 0.3920 1 Aug 2025: 0.1060 2 Sep 2025: 0.0970 1 Oct 2025: 0.1100 3 Nov 2025: 0.0830 24 Dec 2025: 0.0820 2 Feb 2026: 0.0340 2 Mar 2026: 0.2650 1 Apr 2026: 0.8730 1 May 2026: 1.1860 1 Jun 2026: 1.4410 1 Jul 2026: 0.2410 3 Aug 2026: 1.3150 1 Sep 2026: 1.4450 1 Oct 2026: 2.5730 2 Nov 2026: 4.7190 Nov 2024 Nov 2026 top bar 4.7190

Totals per year

YearPer current sharePayments
202614.092010
20251.784011
20241.37408
20232.442010
20227.76008
202127.97505
20200.05501
20191.04004
20180.49501
20176.67501

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Nov 20264.71904.7190
7 Oct 20262.57302.5730
8 Sep 20261.44501.4450
7 Aug 20261.31501.3150
8 Jul 20260.24100.2410
5 Jun 20261.44101.4410
7 May 20261.18601.1860
8 Apr 20260.87300.8730
6 Mar 20260.26500.2650
6 Feb 20260.03400.0340
31 Dec 20250.08200.0820
7 Nov 20250.08300.0830
7 Oct 20250.11000.1100
8 Sep 20250.09700.0970
7 Aug 20250.10600.1060
8 Jul 20250.39200.3920
6 Jun 20250.08500.0850
7 May 20250.09800.0980
7 Apr 20250.09500.0950
7 Mar 20250.32200.3220
7 Feb 20250.31400.3140
31 Dec 20240.19500.1950
9 Dec 20240.09900.0990
8 Nov 20240.11800.1180
8 Oct 20240.14200.1420
10 Sep 20240.11700.1170
9 Jul 20240.22800.2280
8 May 20240.25700.2570
8 Feb 20240.21800.2180
8 Dec 20230.20200.2020
8 Nov 20230.48100.4810
10 Oct 20231.01901.0190
11 Sep 20230.12500.1250
8 Aug 20230.11600.1160
11 Jul 20230.12100.1210
8 Jun 20230.11600.1160
The 36 most recent of 59 distributions we hold, before tax, from our market-data provider. OILK 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.

OILK dividends: frequently asked questions

What is the OILK dividend yield?

OILK paid 14.17 per share over the last 12 months, a trailing yield of 27.42% on today's price of $51.69. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does OILK pay a dividend?

OILK 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 OILK ex-dividend date?

No upcoming ex-dividend date for OILK 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 OILK dividend?

The latest distribution went ex on 2 November 2026 and was 4.7190 per share.

More on OILK

OILK 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.