ETHDMonthlyETF
ProShares UltraShort Ether ETF
$25.01
close Sep 30 · 854K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.76%9.08% annualized
To yield $100
$13,214529 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
19 payments in two years$15.23 per share total$6.05 last 12 months · 24.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.8568 | -50.9% | $31.16 | -2.34% | same day |
| Aug 3, 2026 | $1.7439 | +1.7% | $61.48 | 2.99% | not yet |
| Jul 1, 2026 | $1.7142 | +4872.0% | $92.91 | 6.58% | >60d |
| Jun 1, 2026 | $0.0345 | +93.8% | $64.40 | -1.35% | same day |
| May 1, 2026 | $0.0178 | +117.4% | $52.07 | 4.13% | 10d |
| Apr 1, 2026 | $0.0082 | -99.5% | $62.90 | 3.96% | 1d |
| Mar 2, 2026 | $1.5140 | +932.3% | $85.75 | 13.66% | >60d |
| Feb 2, 2026 | $0.1467 | +1961.6% | $56.50 | -26.35% | same day |
| Dec 24, 2025 | $0.0071 | +58.7% | $49.56 | -2.22% | same day |
| Nov 3, 2025 | $0.0045 | +10.6% | $3.77 | -15.38% | — |
| Oct 1, 2025 | $0.0041 | +265.3% | $3.68 | 8.42% | — |
| Sep 2, 2025 | $0.0011 | -99.8% | $3.59 | -3.06% | — |
| Jul 1, 2025 | $0.6654 | +131.0% | $14.95 | -4.28% | same day |
| Jun 2, 2025 | $0.2880 | -92.9% | $15.65 | -1.66% | same day |
| May 1, 2025 | $4.0588 | +48.6% | $44.25 | 14.85% | >60d |
| Apr 1, 2025 | $2.7319 | +1341.7% | $54.25 | 13.92% | 4d |
| Dec 23, 2024 | $0.1895 | -48.8% | $21.40 | -1.59% | same day |
| Dec 2, 2024 | $0.3704 | -57.5% | $21.48 | 2.30% | 13d |
| Nov 1, 2024 | $0.8717 | — | $55.02 | 1.36% | 1d |
When is ETHD's next ex-dividend date?
The next ex-dividend date for ProShares UltraShort Ether ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ETHD dividend?
The most recent ProShares UltraShort Ether ETF dividend was $0.1893 per share, 0.76% of the $25.01 share price, or about 9.08% annualized at its monthly cadence.
When does ETHD pay its dividend?
ProShares UltraShort Ether ETF pays monthly; the next payment date has not been announced.
How often does ETHD pay dividends?
ProShares UltraShort Ether 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.