ONLN Distribution History & Yield

ProShares Online Retail ETF · NYSEArca

ETF Consumer Cyclical Quarterly payer
$57.72
-1.18% today
as of Oct 22, 2026
TTM yield
0.29%
$0.167/share over the last 12 months
Forward yield
0.33%
$0.188/share indicated annual rate
Annual distribution
$0.188
per share, forward
Per payment
$0.047
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Jan 6, 2027 Estimated
in 72 days
Next pay date
Jan 20, 2027
in 86 days
Last ex-distribution date
Jun 24, 2026
$0.047 per share
Expense ratio
0.58%
AUM 56.3M
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
6.1
since Sep 23, 2020
1y total return
-4.7%
price -5.0% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Jan 6, 2027 (in 72 days) Jan 20, 2027 $0.047 $4.70 Estimated
Wed, Apr 14, 2027 (in 170 days) Apr 28, 2027 $0.047 $4.70 Estimated
Wed, Jul 21, 2027 (in 268 days) Aug 4, 2027 $0.047 $4.70 Estimated
Wed, Oct 27, 2027 (in 366 days) Nov 10, 2027 $0.047 $4.70 Estimated

Estimated dates and amounts are projected from ONLN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.188 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Sep 23, 2020 to Jun 24, 2026; most recent $0.047$0.00$0.30$0.60Sep 23, 2020: $0.371Sep '20Dec 23, 2020: $0.57 (special)Mar 20, 2024: $0.045Mar '24Jun 26, 2024: $0.045Dec 23, 2024: $0.244 (special)Dec '24Mar 26, 2025: $0.056Jun 25, 2025: $0.072Jun '25Dec 24, 2025: $0.053Mar 25, 2026: $0.067Mar '26Jun 24, 2026: $0.047

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.20$0.402020: $0.371$0.37120202021: $0.0020212022: $0.0020222023: $0.0020232024: $0.09$0.0920242025: $0.181$0.18120252026 (YTD): $0.114$0.1142026 YTD

How much ONLN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,383$368,426$1,200
$500 / month31,915$1,842,128$6,000
$1,000 / month63,830$3,684,255$12,000

Based on the forward yield of 0.33%. $10,000 in ONLN would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →

ONLN distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 — $0.047 -29.9%
Mar 25, 2026 — $0.067 +26.4%
Dec 24, 2025 — $0.053 -26.4%
Jun 25, 2025 — $0.072 +28.6%
Mar 26, 2025 — $0.056 +24.4%
Dec 23, 2024 — $0.244 Special —
Jun 26, 2024 — $0.045 +0.0%
Mar 20, 2024 — $0.045 -87.9%
Dec 23, 2020 — $0.57 Special —
Sep 23, 2020 — $0.371 —

Payout risk check

Distribution stabilityElevated risk

ONLN's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved -5.0% 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 Online Retail 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 U.S.-listed companies deemed to be “Online Retailers.”Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Fund family: ProShares. Category: Consumer Cyclical. First distribution on our records: Sep 23, 2020. 10 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

ONLN distribution FAQ

When is ONLN's next ex-distribution date?

ONLN's next ex-distribution date is Jan 6, 2027 (in 72 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.047 per share, expected on Jan 20, 2027.

How often does ONLN pay distributions?

ONLN pays distributions every quarter, 4 times a year. The most recent payment was $0.047 per share with an ex-date of Jun 24, 2026.

What is ONLN's distribution yield?

ONLN's trailing 12-month distribution yield is 0.29%, based on $0.167 per share paid over the last year and a share price of $57.72. The forward yield, using the indicated annual rate of $0.188 per share, is 0.33%.

How much does ONLN pay per share?

ONLN pays about $0.047 per share each quarter, which works out to roughly $0.188 per share a year. 100 shares would collect about $18.80 a year.

Has ONLN grown or cut its distribution?

ONLN has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +30.5%. There has been no cut to a regular payment in the last 5 years.

How many shares of ONLN do I need to earn $100 a month?

At the current forward yield of 0.33%, you would need about 6,383 shares of ONLN (roughly $368,426 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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