ETHT Distribution History & Yield
Proshares Ultra 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 | $0.0118 | $1.18 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0118 | $1.18 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0118 | $1.18 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0118 | $1.18 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0118 | $1.18 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0118 | $1.18 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0118 | $1.18 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0118 | $1.18 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0118 | $1.18 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0118 | $1.18 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0118 | $1.18 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0118 | $1.18 | 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 $0.1534 per share.
Distribution payment history
Last 15 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 | 8,475 | $128,814 | $1,200 |
| $500 / month | 42,373 | $644,068 | $6,000 |
| $1,000 / month | 84,746 | $1,288,136 | $12,000 |
Based on the forward yield of 0.93%. $10,000 in ETHT would currently pay about $93 a year ($8 a month on average). Model reinvestment and growth →
ETHT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.015 | +66.7% |
| 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 49/100).
Its share price moved -83.1% 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 Ultra 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 (2x) the price of ether. The fund does not invest directly in ether.
Fund family: ProShares. Category: Trading--Miscellaneous. First distribution on our records: Sep 3, 2024. 15 payments tracked. Data last refreshed Oct 20, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0118 per share, expected on Nov 14, 2026.
How often does ETHT pay distributions?
ETHT pays distributions every month, 12 times a year. The most recent payment was $0.015 per share with an ex-date of Oct 1, 2026.
What is ETHT's distribution yield?
ETHT's trailing 12-month distribution yield is 0.95%, based on $0.145 per share paid over the last year and a share price of $15.20. The forward yield, using the indicated annual rate of $0.1416 per share, is 0.93%.
How much does ETHT pay per share?
ETHT pays about $0.0118 per share each month, which works out to roughly $0.1416 per share a year. 100 shares would collect about $14.16 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 +866.7%.
How many shares of ETHT do I need to earn $100 a month?
At the current forward yield of 0.93%, you would need about 8,475 shares of ETHT (roughly $128,814 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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