ETHD Distribution History & Yield
Proshares UltraShort Ether ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.189 | $18.90 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.189 | $18.90 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.189 | $18.90 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.189 | $18.90 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.189 | $18.90 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.189 | $18.90 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.189 | $18.90 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.189 | $18.90 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.189 | $18.90 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.189 | $18.90 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.189 | $18.90 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.189 | $18.90 | Estimated |
Estimated dates and amounts are projected from ETHD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.457 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much ETHD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 530 | $15,937 | $1,200 |
| $500 / month | 2,646 | $79,683 | $6,000 |
| $1,000 / month | 5,292 | $159,365 | $12,000 |
Based on the forward yield of 7.53%. $10,000 in ETHD would currently pay about $753 a year ($63 a month on average). Model reinvestment and growth →
ETHD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.189 | -77.9% |
| Sep 1, 2026 | — | $0.857 | -50.9% |
| Aug 3, 2026 | — | $1.744 | +1.8% |
| Jul 1, 2026 | — | $1.714 | +4941.2% |
| Jun 1, 2026 | — | $0.034 | +88.9% |
| May 1, 2026 | — | $0.018 | +125.0% |
| Apr 1, 2026 | — | $0.008 | -99.5% |
| Mar 2, 2026 | — | $1.514 | +929.9% |
| Feb 2, 2026 | — | $0.147 | +2000.0% |
| Dec 24, 2025 | — | $0.007 | -82.5% |
| Nov 3, 2025 | — | $0.04 | +0.0% |
| Oct 1, 2025 | — | $0.04 | +300.0% |
| Sep 2, 2025 | — | $0.01 | -99.7% |
| Jul 1, 2025 | — | $6.65 Special | — |
| Jun 2, 2025 | — | $2.88 | +52.4% |
| May 1, 2025 | — | $40.59 Special | — |
| Apr 1, 2025 | — | $27.32 Special | — |
| Dec 23, 2024 | — | $1.89 | -48.9% |
| Dec 2, 2024 | — | $3.70 | -57.6% |
| Nov 1, 2024 | — | $8.72 | +28.2% |
| Sep 3, 2024 | — | $20.05 Special | — |
| Aug 1, 2024 | — | $6.80 | +335.9% |
| Jul 1, 2024 | — | $1.56 | — |
Payout risk check
ETHD's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved -18.2% over the past year.
A 20.8% 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 UltraShort Ether ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. In this manner, the fund seeks daily returns that correspond to two times the inverse (-2x) of the price of ether. The fund does not directly short ether.
Fund family: ProShares. Category: Trading--Miscellaneous. First distribution on our records: Jul 1, 2024. 23 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ETHD distribution FAQ
When is ETHD's next ex-distribution date?
ETHD'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 $0.189 per share, expected on Nov 14, 2026.
How often does ETHD pay distributions?
ETHD pays distributions every month, 12 times a year. The most recent payment was $0.189 per share with an ex-date of Oct 1, 2026.
What is ETHD's distribution yield?
ETHD's trailing 12-month distribution yield is 20.82%, based on $6.272 per share paid over the last year and a share price of $30.12. The forward yield, using the indicated annual rate of $2.268 per share, is 7.53%.
How much does ETHD pay per share?
ETHD pays about $0.189 per share each month, which works out to roughly $2.268 per share a year. 100 shares would collect about $226.80 a year.
Has ETHD grown or cut its distribution?
Over the last year the regular payout changed -63.6%. As a fund, ETHD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ETHD do I need to earn $100 a month?
At the current forward yield of 7.53%, you would need about 530 shares of ETHD (roughly $15,937 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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