BETE Distribution History & Yield

Proshares Bitcoin & Ether Equal Weight ETF · NYSEArca

ETF Digital Assets Monthly payer High yield
$38.80
+1.39% today
as of Oct 21, 2026
TTM yield
29.05%
$11.271/share over the last 12 months
Forward yield
1.01%
$0.39/share indicated annual rate
Annual distribution
$0.39
per share, forward
Per payment
$0.0325
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.031 per share
Expense ratio
0.95%
AUM 9.4M
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.0
since Nov 1, 2023
1y total return
-37.2%
price -51.4% + distributions 14.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.0325 $3.25 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.0325 $3.25 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.0325 $3.25 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.0325 $3.25 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.0325 $3.25 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.0325 $3.25 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.0325 $3.25 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.0325 $3.25 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.0325 $3.25 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.0325 $3.25 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.0325 $3.25 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.0325 $3.25 Estimated

Estimated dates and amounts are projected from BETE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.4225 per share.

Distribution payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Nov 1, 2023 to Oct 1, 2026; most recent $0.031$0.00$3.00$6.00Nov 1, 2023: $0.039Nov '23Dec 1, 2023: $0.109Dec 20, 2023: $0.296Feb 1, 2024: $0.337Mar 1, 2024: $1.807Mar '24Apr 1, 2024: $2.13May 1, 2024: $2.789Jun 3, 2024: $2.104Jul 1, 2024: $1.714Jul '24Aug 1, 2024: $1.001Dec 23, 2024: $0.26Feb 3, 2025: $2.527Mar 3, 2025: $1.615Mar '25Apr 1, 2025: $0.08May 1, 2025: $0.074Jun 2, 2025: $1.925Jul 1, 2025: $1.473Jul '25Aug 1, 2025: $4.492Sep 2, 2025: $5.107Oct 1, 2025: $3.094Nov 3, 2025: $3.732Nov '25Dec 1, 2025: $3.712Dec 24, 2025: $3.556Feb 2, 2026: $0.011Mar 2, 2026: $0.046Mar '26Apr 1, 2026: $0.031May 1, 2026: $0.025Jun 1, 2026: $0.037Jul 1, 2026: $0.03Jul '26Aug 3, 2026: $0.022Sep 1, 2026: $0.038Oct 1, 2026: $0.031

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$20.00$40.002023: $0.444$0.44420232024: $12.14$12.1420242025: $31.39$31.3920252026 (YTD): $0.271$0.2712026 YTD

How much BETE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,077$119,391$1,200
$500 / month15,385$596,954$6,000
$1,000 / month30,770$1,193,908$12,000

Based on the forward yield of 1.01%. $10,000 in BETE would currently pay about $101 a year ($8 a month on average). Model reinvestment and growth →

BETE distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.031 -18.4%
Sep 1, 2026 — $0.038 +72.7%
Aug 3, 2026 — $0.022 -26.7%
Jul 1, 2026 — $0.03 -18.9%
Jun 1, 2026 — $0.037 +48.0%
May 1, 2026 — $0.025 -19.4%
Apr 1, 2026 — $0.031 -32.6%
Mar 2, 2026 — $0.046 +318.2%
Feb 2, 2026 — $0.011 -99.7%
Dec 24, 2025 — $3.556 -4.2%
Dec 1, 2025 — $3.712 -0.5%
Nov 3, 2025 — $3.732 +20.6%
Oct 1, 2025 — $3.094 -39.4%
Sep 2, 2025 — $5.107 +13.7%
Aug 1, 2025 — $4.492 +205.0%
Jul 1, 2025 — $1.473 -23.5%
Jun 2, 2025 — $1.925 +2501.4%
May 1, 2025 — $0.074 -7.5%
Apr 1, 2025 — $0.08 -95.0%
Mar 3, 2025 — $1.615 -36.1%
Feb 3, 2025 — $2.527 +871.9%
Dec 23, 2024 — $0.26 -74.0%
Aug 1, 2024 — $1.001 -41.6%
Jul 1, 2024 — $1.714 -18.5%
Jun 3, 2024 — $2.104 -24.6%
May 1, 2024 — $2.789 +30.9%
Apr 1, 2024 — $2.13 +17.9%
Mar 1, 2024 — $1.807 +436.2%
Feb 1, 2024 — $0.337 +13.9%
Dec 20, 2023 — $0.296 +171.6%
Dec 1, 2023 — $0.109 +179.5%
Nov 1, 2023 — $0.039 —

Payout risk check

Distribution stabilityElevated risk

BETE's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved -51.4% over the past year.

A 29.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Proshares Bitcoin & Ether Equal Weight ETF

The fund seeks to achieve its investment objective primarily through managed exposure to bitcoin and ether futures contracts. Under normal circumstances, the fund will invest at least 80% of its total assets in instruments that provide exposure to bitcoin or ether or in instruments with similar economic characteristics.

Fund family: ProShares. Category: Digital Assets. First distribution on our records: Nov 1, 2023. 32 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BETE distribution FAQ

When is BETE's next ex-distribution date?

BETE's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0325 per share, expected on Nov 14, 2026.

How often does BETE pay distributions?

BETE pays distributions every month, 12 times a year. The most recent payment was $0.031 per share with an ex-date of Oct 1, 2026.

What is BETE's distribution yield?

BETE's trailing 12-month distribution yield is 29.05%, based on $11.271 per share paid over the last year and a share price of $38.80. The forward yield, using the indicated annual rate of $0.39 per share, is 1.01%.

How much does BETE pay per share?

BETE pays about $0.0325 per share each month, which works out to roughly $0.39 per share a year. 100 shares would collect about $39.00 a year.

Has BETE grown or cut its distribution?

BETE has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -45.4%.

How many shares of BETE do I need to earn $100 a month?

At the current forward yield of 1.01%, you would need about 3,077 shares of BETE (roughly $119,391 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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