ETHT Distribution History & Yield
ProShares Trust ProShares Ultra 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 | $0.0115 | $1.15 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0115 | $1.15 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0115 | $1.15 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0115 | $1.15 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0115 | $1.15 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0115 | $1.15 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0115 | $1.15 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0115 | $1.15 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0115 | $1.15 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0115 | $1.15 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0115 | $1.15 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0115 | $1.15 | Estimated |
Estimated dates and amounts are projected from ETHT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.138 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much ETHT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,696 | $145,391 | $1,200 |
| $500 / month | 43,479 | $726,956 | $6,000 |
| $1,000 / month | 86,957 | $1,453,913 | $12,000 |
Based on the forward yield of 0.83%. $10,000 in ETHT would currently pay about $83 a year ($7 a month on average). Model reinvestment and growth →
ETHT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.009 | -25.0% |
| Aug 3, 2026 | — | $0.012 | +9.1% |
| Jul 1, 2026 | — | $0.011 | -8.3% |
| Jun 1, 2026 | — | $0.012 | +200.0% |
| May 1, 2026 | — | $0.004 | -33.3% |
| Apr 1, 2026 | — | $0.006 | -66.7% |
| Mar 2, 2026 | — | $0.018 | -10.0% |
| Feb 2, 2026 | — | $0.02 | -33.3% |
| Dec 24, 2025 | — | $0.082 Special | — |
| Dec 1, 2025 | — | $0.03 | +275.0% |
| Nov 3, 2025 | — | $0.008 | -46.7% |
| Sep 2, 2025 | — | $1.597 Special | — |
| Dec 23, 2024 | — | $0.015 | +200.0% |
| Sep 3, 2024 | — | $0.005 | — |
Payout risk check
ETHT's last 12 distributions were highly variable (consistency score 43/100).
Its share price moved -83.8% over the past year.
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 Ultra Ether ETF
First distribution on our records: Sep 3, 2024. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ETHT distribution FAQ
When is ETHT's next ex-distribution date?
ETHT'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 $0.0115 per share, expected on Oct 15, 2026.
How often does ETHT pay distributions?
ETHT pays distributions every month, 12 times a year. The most recent payment was $0.009 per share with an ex-date of Sep 1, 2026.
What is ETHT's distribution yield?
ETHT's trailing 12-month distribution yield is 0.78%, based on $0.13 per share paid over the last year and a share price of $16.72. The forward yield, using the indicated annual rate of $0.138 per share, is 0.83%.
How much does ETHT pay per share?
ETHT pays about $0.0115 per share each month, which works out to roughly $0.138 per share a year. 100 shares would collect about $13.80 a year.
Has ETHT grown or cut its distribution?
ETHT has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +766.7%.
How many shares of ETHT do I need to earn $100 a month?
At the current forward yield of 0.83%, you would need about 8,696 shares of ETHT (roughly $145,391 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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