ETHTMonthly
ProShares Ultra Ether ETF
$19.23
close Sep 30 · 1.8M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.08%0.91% annualized
To yield $100
$132,0296,866 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
13 payments in two years$1.81 per share total$0.21 last 12 months · 1.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0087 | -26.9% | $17.22 | 5.52% | 2d |
| Aug 3, 2026 | $0.0119 | +11.5% | $10.09 | -0.10% | same day |
| Jul 1, 2026 | $0.0107 | -10.9% | $7.50 | -4.53% | same day |
| Jun 1, 2026 | $0.0120 | +172.3% | $13.06 | 1.53% | 56d |
| May 1, 2026 | $0.0044 | -22.7% | $16.91 | -3.84% | same day |
| Apr 1, 2026 | $0.0057 | -68.9% | $14.98 | -4.34% | same day |
| Mar 2, 2026 | $0.0183 | -8.8% | $13.32 | -11.19% | same day |
| Feb 2, 2026 | $0.0201 | -75.6% | $28.86 | 26.61% | >60d |
| Dec 24, 2025 | $0.0822 | +169.7% | $37.81 | 2.67% | 5d |
| Dec 1, 2025 | $0.0305 | +270.4% | $41.76 | 18.34% | 2d |
| Nov 3, 2025 | $0.0082 | -99.5% | $73.91 | 15.49% | >60d |
| Sep 2, 2025 | $1.5973 | +62342.2% | $103.08 | 4.76% | 1d |
| Dec 23, 2024 | $0.0026 | — | $23.40 | 2.35% | 1d |
When is ETHT's next ex-dividend date?
The next ex-dividend date for ProShares Ultra Ether ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ETHT dividend?
The most recent ProShares Ultra Ether ETF dividend was $0.0146 per share, 0.08% of the $19.23 share price, or about 0.91% annualized at its monthly cadence.
When does ETHT pay its dividend?
ProShares Ultra Ether ETF pays monthly; the next payment date has not been announced.
How often does ETHT pay dividends?
ProShares Ultra 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.