ETHD Distribution History & Yield
ProShares Trust ProShares UltraShort Ether ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $1.4383 | $143.83 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $1.4383 | $143.83 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $1.4383 | $143.83 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $1.4383 | $143.83 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $1.4383 | $143.83 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $1.4383 | $143.83 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $1.4383 | $143.83 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $1.4383 | $143.83 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $1.4383 | $143.83 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $1.4383 | $143.83 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $1.4383 | $143.83 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $1.4383 | $143.83 | 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 $17.26 per share.
Distribution payment history
Last 22 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 | 70 | $2,127 | $1,200 |
| $500 / month | 348 | $10,637 | $6,000 |
| $1,000 / month | 696 | $21,275 | $12,000 |
Based on the forward yield of 56.41%. $10,000 in ETHD would currently pay about $5,641 a year ($470 a month on average). Model reinvestment and growth →
ETHD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 -14.8% over the past year.
A 20.0% 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 Trust ProShares UltraShort Ether ETF
First distribution on our records: Jul 1, 2024. 22 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $1.4383 per share, expected on Oct 15, 2026.
How often does ETHD pay distributions?
ETHD pays distributions every month, 12 times a year. The most recent payment was $0.857 per share with an ex-date of Sep 1, 2026.
What is ETHD's distribution yield?
ETHD's trailing 12-month distribution yield is 20.01%, based on $6.123 per share paid over the last year and a share price of $30.60. The forward yield, using the indicated annual rate of $17.26 per share, is 56.41%.
How much does ETHD pay per share?
ETHD pays about $1.4383 per share each month, which works out to roughly $17.26 per share a year. 100 shares would collect about $1,726.00 a year.
Has ETHD grown or cut its distribution?
Over the last year the regular payout changed -64.4%. 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 56.41%, you would need about 70 shares of ETHD (roughly $2,127 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |