Annual Dividend (TTM)
$29.4795
Monthly
Dividend Yield
76.70%
Last ex-date: Mar 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
53.82%
Year-over-year change

ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$1.9652
Last Ex-DateMar 2, 2026
Last Payment DateMar 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)53.82%
3-Year CAGR136.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$12.3430
10-Year Average$12.3430
First PaymentNov 1, 2023

ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 2, 2026-Mar 6, 2026-$1.9652Monthly
Feb 7, 2026-Feb 7, 2026-$2.7655Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.0313Monthly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 17, 2025$2.7604Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 17, 2025$2.8318Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 17, 2025$2.8517Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 17, 2025$2.5787Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 17, 2025$3.3730Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 17, 2025$4.1910Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 17, 2025$1.9729Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 17, 2025$2.7265Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 17, 2025$0.9313Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 17, 2025$0.5003Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 17, 2025$1.9652Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 17, 2025$2.7655Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$0.3579Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Dec 22, 2023$0.3090Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Dec 22, 2023$0.2620Monthly
Oct 1, 2024Oct 1, 2024Oct 8, 2024Dec 22, 2023$0.4585Monthly
Sep 3, 2024Sep 3, 2024Sep 10, 2024Dec 22, 2023$0.6935Monthly
Aug 1, 2024Aug 1, 2024Aug 8, 2024Dec 22, 2023$1.9342Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Dec 22, 2023$2.1620Monthly
Jun 3, 2024Jun 3, 2024Jun 10, 2024Dec 22, 2023$2.8230Monthly
May 1, 2024May 2, 2024May 8, 2024Dec 22, 2023$2.4393Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Dec 22, 2023$2.4620Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Dec 22, 2023$2.4977Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Dec 22, 2023$0.5172Monthly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Dec 19, 2023$0.0963Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Nov 30, 2023$0.0543Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Oct 31, 2023$0.0600Monthly