OILK Distribution History & Yield
ProShares K-1 Free Crude Oil ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $1.7777 | $177.77 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $1.7777 | $177.77 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $1.7777 | $177.77 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $1.7777 | $177.77 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $1.7777 | $177.77 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $1.7777 | $177.77 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $1.7777 | $177.77 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $1.7777 | $177.77 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $1.7777 | $177.77 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $1.7777 | $177.77 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $1.7777 | $177.77 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $1.7777 | $177.77 | Estimated |
Estimated dates and amounts are projected from OILK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $23.1097 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much OILK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 57 | $3,399 | $1,200 |
| $500 / month | 282 | $16,994 | $6,000 |
| $1,000 / month | 563 | $33,988 | $12,000 |
Based on the forward yield of 35.31%. $10,000 in OILK would currently pay about $3,531 a year ($294 a month on average). Model reinvestment and growth →
OILK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $2.573 | +78.1% |
| Sep 1, 2026 | — | $1.445 | +9.9% |
| Aug 3, 2026 | — | $1.315 | +445.6% |
| Jul 1, 2026 | — | $0.241 | -83.3% |
| Jun 1, 2026 | — | $1.441 | +21.5% |
| May 1, 2026 | — | $1.186 | +35.9% |
| Apr 1, 2026 | — | $0.873 | +229.4% |
| Mar 2, 2026 | — | $0.265 | +679.4% |
| Feb 2, 2026 | — | $0.034 | -58.5% |
| Dec 24, 2025 | — | $0.082 | -1.2% |
| Nov 3, 2025 | — | $0.083 | -24.5% |
| Oct 1, 2025 | — | $0.11 | +13.4% |
| Sep 2, 2025 | — | $0.097 | -8.5% |
| Aug 1, 2025 | — | $0.106 | -73.0% |
| Jul 1, 2025 | — | $0.392 | +361.2% |
| Jun 2, 2025 | — | $0.085 | -13.3% |
| May 1, 2025 | — | $0.098 | +3.2% |
| Apr 1, 2025 | — | $0.095 | -70.5% |
| Mar 3, 2025 | — | $0.322 | +2.5% |
| Feb 3, 2025 | — | $0.314 | +61.0% |
| Dec 23, 2024 | — | $0.195 | +97.0% |
| Dec 2, 2024 | — | $0.099 | -16.1% |
| Nov 1, 2024 | — | $0.118 | -16.9% |
| Oct 1, 2024 | — | $0.142 | +21.4% |
Payout risk check
OILK's last 12 distributions were highly variable (consistency score 4/100).
Its share price moved +50.7% 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 K-1 Free Crude Oil ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of three separate contract schedules for West Texas Intermediate (“WTI”) Crude Oil futures.
Fund family: ProShares. Category: Commodities Focused. First distribution on our records: Dec 26, 2017. 58 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OILK distribution FAQ
When is OILK's next ex-distribution date?
OILK'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 $1.7777 per share, expected on Nov 14, 2026.
How often does OILK pay distributions?
OILK pays distributions every month, 12 times a year. The most recent payment was $2.573 per share with an ex-date of Oct 1, 2026.
What is OILK's distribution yield?
OILK's trailing 12-month distribution yield is 15.79%, based on $9.538 per share paid over the last year and a share price of $60.42. The forward yield, using the indicated annual rate of $21.332 per share, is 35.31%.
How much does OILK pay per share?
OILK pays about $1.7777 per share each month, which works out to roughly $21.332 per share a year. 100 shares would collect about $2,133.20 a year.
Has OILK grown or cut its distribution?
Over the last 3 years the regular payout changed +134.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, OILK'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 OILK do I need to earn $100 a month?
At the current forward yield of 35.31%, you would need about 57 shares of OILK (roughly $3,399 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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