BETHMonthlyETF
ProShares Bitcoin & Ether Market Cap Weight ETF
$46.35
close Sep 30 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%1.08% annualized
To yield $100
$110,8912,393 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$30.71 per share total$11.35 last 12 months · 24.49% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0477 | +38.2% | $43.96 | 2.34% | 2d |
| Aug 3, 2026 | $0.0345 | -21.4% | $34.88 | -1.22% | same day |
| Jul 1, 2026 | $0.0439 | -3.0% | $32.24 | -2.18% | same day |
| Jun 1, 2026 | $0.0453 | +30.2% | $40.63 | 2.58% | 56d |
| May 1, 2026 | $0.0348 | -5.9% | $42.86 | -2.56% | same day |
| Apr 1, 2026 | $0.0370 | -31.6% | $38.44 | -0.68% | same day |
| Mar 2, 2026 | $0.0541 | +73.0% | $37.13 | -5.23% | same day |
| Feb 2, 2026 | $0.0313 | -98.9% | $48.28 | 7.98% | >60d |
| Dec 24, 2025 | $2.7604 | -2.5% | $54.00 | 5.78% | 6d |
| Dec 1, 2025 | $2.8318 | -0.7% | $58.78 | 10.97% | >60d |
| Nov 3, 2025 | $2.8517 | +10.6% | $75.00 | 7.76% | >60d |
| Oct 1, 2025 | $2.5786 | -23.6% | $81.42 | 0.36% | 1d |
| Sep 2, 2025 | $3.3730 | -19.5% | $82.03 | 2.68% | 7d |
| Aug 1, 2025 | $4.1909 | +112.4% | $89.44 | 8.27% | 7d |
| Jul 1, 2025 | $1.9729 | -27.6% | $80.96 | 4.74% | 5d |
| Jun 2, 2025 | $2.7265 | +192.8% | $82.34 | 3.66% | 6d |
| May 1, 2025 | $0.9313 | +86.1% | $72.92 | -1.02% | same day |
| Apr 1, 2025 | $0.5003 | -74.5% | $65.62 | -2.37% | same day |
| Mar 3, 2025 | $1.9652 | -28.9% | $70.82 | 1.83% | 2d |
| Feb 3, 2025 | $2.7655 | +672.8% | $91.29 | 6.17% | >60d |
| Dec 23, 2024 | $0.3579 | +15.8% | $89.58 | 3.80% | 1d |
| Dec 2, 2024 | $0.3090 | +17.9% | $91.91 | 1.82% | 2d |
| Nov 1, 2024 | $0.2621 | — | $66.74 | 1.66% | 3d |
When is BETH's next ex-dividend date?
The next ex-dividend date for ProShares Bitcoin & Ether Market Cap Weight ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BETH dividend?
The most recent ProShares Bitcoin & Ether Market Cap Weight ETF dividend was $0.0418 per share, 0.09% of the $46.35 share price, or about 1.08% annualized at its monthly cadence.
When does BETH pay its dividend?
ProShares Bitcoin & Ether Market Cap Weight ETF pays monthly; the next payment date has not been announced.
How often does BETH pay dividends?
ProShares Bitcoin & Ether Market Cap Weight ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.