OILKMonthly
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
$57.98
close Sep 30 · 107K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
4.44%53.25% annualized
To yield $100
$2,25439 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
22 payments in two years$9.00 per share total$7.08 last 12 months · 12.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $1.4454 | +9.9% | $54.32 | -0.26% | same day |
| Aug 3, 2026 | $1.3149 | +444.5% | $52.73 | 5.65% | 10d |
| Jul 1, 2026 | $0.2415 | -83.2% | $47.49 | 2.15% | 3d |
| Jun 1, 2026 | $1.4406 | +21.5% | $55.70 | 0.05% | 1d |
| May 1, 2026 | $1.1860 | +35.9% | $59.09 | 3.04% | 1d |
| Apr 1, 2026 | $0.8728 | +229.0% | $54.10 | 4.23% | 2d |
| Mar 2, 2026 | $0.2653 | +685.8% | $43.33 | -3.60% | same day |
| Feb 2, 2026 | $0.0338 | -58.7% | $41.93 | 4.94% | 7d |
| Dec 24, 2025 | $0.0817 | -2.0% | $37.94 | 0.24% | 9d |
| Nov 3, 2025 | $0.0834 | -24.2% | $39.26 | -0.31% | same day |
| Oct 1, 2025 | $0.1099 | +13.1% | $40.10 | 0.75% | >60d |
| Sep 2, 2025 | $0.0972 | -8.2% | $40.75 | -2.38% | same day |
| Aug 1, 2025 | $0.1058 | -73.0% | $42.96 | 3.31% | >60d |
| Jul 1, 2025 | $0.3923 | +360.6% | $40.20 | 0.10% | 1d |
| Jun 2, 2025 | $0.0852 | -13.0% | $38.01 | -2.82% | same day |
| May 1, 2025 | $0.0979 | +3.3% | $36.78 | -1.09% | same day |
| Apr 1, 2025 | $0.0947 | -70.6% | $43.58 | 0.25% | 1d |
| Mar 3, 2025 | $0.3218 | +2.3% | $43.28 | 3.01% | 20d |
| Feb 3, 2025 | $0.3144 | +61.6% | $44.67 | 0.94% | 6d |
| Dec 23, 2024 | $0.1946 | +96.5% | $43.04 | 0.34% | 1d |
| Dec 2, 2024 | $0.0990 | -16.4% | $42.71 | 0.75% | 1d |
| Nov 1, 2024 | $0.1184 | — | $43.47 | 1.33% | 1d |
When is OILK's next ex-dividend date?
The next ex-dividend date for PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the OILK dividend?
The most recent PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF dividend was $2.5728 per share, 4.44% of the $57.98 share price, or about 53.25% annualized at its monthly cadence.
When does OILK pay its dividend?
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF pays monthly; the next payment date has not been announced.
How often does OILK pay dividends?
PROSHARES K-1 FREE CRUDE OIL STRATEGY 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.