SETHMonthly
ProShares Short Ether ETF
$30.41
close Sep 30 · 29K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.13%1.61% annualized
To yield $100
$74,6022,454 shares/mo
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$10.66 per share total$9.88 last 12 months · 32.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0318 | -98.3% | $33.05 | -2.54% | same day |
| Aug 3, 2026 | $1.9204 | -17.5% | $46.82 | 4.27% | not yet |
| Jul 1, 2026 | $2.3289 | +121.1% | $58.56 | 6.47% | >60d |
| Jun 1, 2026 | $1.0532 | +98.1% | $48.62 | 1.44% | 1d |
| May 1, 2026 | $0.5317 | -53.8% | $44.06 | 3.12% | 10d |
| Apr 1, 2026 | $1.1512 | -47.5% | $49.13 | 4.50% | 42d |
| Mar 2, 2026 | $2.1917 | +263.8% | $57.67 | 9.57% | >60d |
| Feb 2, 2026 | $0.6024 | +1058.2% | $45.51 | -11.60% | same day |
| Dec 24, 2025 | $0.0520 | +340.7% | $41.97 | -0.98% | same day |
| Dec 1, 2025 | $0.0118 | +175.8% | $42.52 | -9.03% | same day |
| Nov 3, 2025 | $0.0043 | -9.9% | $8.70 | -7.82% | — |
| Oct 1, 2025 | $0.0047 | -34.9% | $8.41 | 4.16% | — |
| Sep 2, 2025 | $0.0073 | -56.2% | $8.22 | -1.46% | — |
| Aug 1, 2025 | $0.0167 | +20.5% | $10.07 | -6.16% | same day |
| Jul 1, 2025 | $0.0138 | -25.1% | $15.40 | -4.68% | same day |
| Jun 2, 2025 | $0.0184 | -93.1% | $15.44 | -1.23% | same day |
| May 1, 2025 | $0.2674 | -14.9% | $23.81 | 4.39% | >60d |
| Apr 1, 2025 | $0.3142 | +845.4% | $25.07 | 5.67% | 2d |
| Mar 3, 2025 | $0.0332 | -14.0% | $21.51 | -3.86% | same day |
| Feb 3, 2025 | $0.0386 | +96.7% | $15.16 | -17.94% | same day |
| Dec 23, 2024 | $0.0196 | +50.4% | $14.95 | -1.00% | same day |
| Dec 2, 2024 | $0.0131 | -63.7% | $14.67 | 0.52% | 13d |
| Nov 1, 2024 | $0.0360 | — | $22.27 | -0.01% | same day |
When is SETH's next ex-dividend date?
The next ex-dividend date for ProShares Short Ether ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SETH dividend?
The most recent ProShares Short Ether ETF dividend was $0.0408 per share, 0.13% of the $30.41 share price, or about 1.61% annualized at its monthly cadence.
When does SETH pay its dividend?
ProShares Short Ether ETF pays monthly; the next payment date has not been announced.
How often does SETH pay dividends?
ProShares Short 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.