Annual Dividend (TTM)
$1.5040
Monthly
Dividend Yield
3.72%
Last ex-date: Feb 2, 2026
5-Year CAGR
-73.88%
Compound annual growth rate
Dividend Growth
2.31%
Year-over-year change

ProShares K-1 Free Crude Oil ETF of Benef Interest (OILK) 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$0.0340
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)2.31%
3-Year CAGR-75.94%
5-Year CAGR-73.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6788
10-Year Average$4.9634
First PaymentDec 26, 2017

ProShares K-1 Free Crude Oil ETF of Benef Interest (OILK) 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 K-1 Free Crude Oil ETF of Benef Interest (OILK) 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
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.0340Monthly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 17, 2025$0.0820Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 17, 2025$0.0830Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 17, 2025$0.1100Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 17, 2025$0.0970Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 17, 2025$0.1060Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 17, 2025$0.3920Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 17, 2025$0.0850Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 17, 2025$0.0980Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 17, 2025$0.0950Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.3220Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.3140Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.1950Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Dec 21, 2023$0.0990Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Dec 21, 2023$0.1180Monthly
Oct 1, 2024Oct 1, 2024Oct 8, 2024Dec 21, 2023$0.1420Monthly
Sep 3, 2024Sep 3, 2024Sep 10, 2024Dec 21, 2023$0.1170Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Dec 21, 2023$0.2280Monthly
May 1, 2024May 2, 2024May 8, 2024Apr 30, 2024$0.2570Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Dec 21, 2023$0.2180Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Jan 9, 2023$0.2020Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Jan 9, 2023$0.4810Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023Sep 29, 2023$1.0190Monthly
Sep 1, 2023Sep 5, 2023Sep 11, 2023Aug 31, 2023$0.1250Monthly
Aug 1, 2023Aug 2, 2023Aug 8, 2023Jul 31, 2023$0.1160Monthly
Jul 3, 2023Jul 5, 2023Jul 11, 2023Jun 30, 2023$0.1210Monthly
Jun 1, 2023Jun 2, 2023Jun 8, 2023May 31, 2023$0.1160Monthly
May 1, 2023May 2, 2023May 8, 2023Apr 28, 2023$0.0970Monthly
Apr 3, 2023Apr 4, 2023Apr 11, 2023Mar 31, 2023$0.1090Monthly
Mar 1, 2023Mar 2, 2023Mar 8, 2023Feb 28, 2023$0.0560Monthly
Sep 1, 2022Sep 2, 2022Sep 9, 2022Aug 31, 2022$0.8280Monthly
Aug 1, 2022Aug 2, 2022Aug 8, 2022Jun 24, 2022$0.8370Monthly
Jul 1, 2022Jul 5, 2022Jul 11, 2022Jun 30, 2022$1.3540Monthly
Jun 1, 2022Jun 2, 2022Jun 8, 2022May 31, 2022$1.5950Monthly
May 2, 2022May 3, 2022May 9, 2022Apr 29, 2022$1.0740Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Mar 31, 2022$1.5290Monthly
Mar 1, 2022Mar 2, 2022Mar 8, 2022Feb 28, 2022$0.4210Monthly
Feb 1, 2022Feb 2, 2022Feb 8, 2022Jan 31, 2022$0.1220Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$6.0280Quarterly
Dec 1, 2021Dec 2, 2021Dec 8, 2021Nov 30, 2021$7.1650-
Nov 1, 2021Nov 2, 2021Nov 8, 2021Oct 29, 2021$6.1730Monthly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Sep 21, 2021$5.6080Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jun 21, 2021$3.0010Quarterly
Mar 25, 2020-Apr 1, 2020Mar 24, 2020$0.0550Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$0.1300Quarterly
Sep 25, 2019-Oct 2, 2019Sep 24, 2019$0.3250Quarterly
Jun 25, 2019-Jul 2, 2019Jun 24, 2019$0.3900Quarterly
Mar 20, 2019-Mar 27, 2019Mar 19, 2019$0.1950Quarterly
Dec 26, 2018-Jan 3, 2019Dec 24, 2018$0.4950Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$6.6750-