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ProShares Metaverse ETF

VERSNYSEARCAProSharesEquity

$71.45Today:- (-)1Y +12.14%

As of Oct 13, 2026 close

Assets (AUM)
$5.24M
Expense ratio
0.58%
Dividend yield
0.09%
Holdings
39
52-week range
$50.55$84.91
Volume (live)
-
Avg. volume (3M)
671

VERS ETF Dividends: ProShares Metaverse ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from VERS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.0678
3x/year
Dividend Yield
0.09%
Last ex-date: Sep 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−81.52%
2 consecutive years

ProShares Metaverse ETF (VERS) 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

Frequency3x/year
Last Payment$0.0520
Last Ex-DateSep 23, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)−81.52%
3-Year CAGR+37.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2485
10-Year Average$0.2485
First PaymentSep 21, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

ProShares Metaverse ETF (VERS) 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 Metaverse ETF (VERS) 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
Sep 23, 2026Sep 23, 2026Sep 29, 2026Jan 16, 2026$0.0520Quarterly
Mar 25, 2026Mar 25, 2026Mar 31, 2026Jan 16, 2026$0.0092Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.0066Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.0763Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025Jan 20, 2025$0.1092Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.1290Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 27, 2023$0.0526Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 27, 2023$0.1342Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 27, 2023$0.0590Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 27, 2023$0.0389Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Mar 29, 2023$0.0389Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Mar 29, 2023$0.1520Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Mar 29, 2023$0.0501Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Mar 21, 2023$0.0238Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$0.0065Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Sep 20, 2022$0.1170Quarterly

Source: Fund distribution announcements. Data as of Sep 23, 2026. Data sources and methodology

Frequently Asked Questions About ProShares Metaverse ETF Dividends

What is the dividend yield for VERS?

VERS has a dividend yield of 0.09%, based on distributions over the trailing 12 months and the Oct 13, 2026 closing price.

When does VERS pay dividends?

VERS pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VERS?

The most recent ex-dividend date for VERS was September 23, 2026. See the full history in the payment table below.

Has VERS increased its dividend?

VERS has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 23, 2026.

How much dividend does VERS pay annually?

VERS paid $0.07 per share in distributions over the trailing 12 months (through Sep 23, 2026).