PAWZ Distribution History & Yield
ProShares Pet Care ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.056 | $5.60 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.056 | $5.60 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.056 | $5.60 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.056 | $5.60 | Estimated |
Estimated dates and amounts are projected from PAWZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.224 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much PAWZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,358 | $273,643 | $1,200 |
| $500 / month | 26,786 | $1,368,214 | $6,000 |
| $1,000 / month | 53,572 | $2,736,429 | $12,000 |
Based on the forward yield of 0.44%. $10,000 in PAWZ would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →
PAWZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.056 | -66.7% |
| Jun 24, 2026 | — | $0.168 | +273.3% |
| Mar 25, 2026 | — | $0.045 | -51.6% |
| Dec 24, 2025 | — | $0.093 | +121.4% |
| Sep 24, 2025 | — | $0.042 | -82.2% |
| Jun 25, 2025 | — | $0.236 | +232.4% |
| Mar 26, 2025 | — | $0.071 | -46.6% |
| Dec 23, 2024 | — | $0.133 | +329.0% |
| Sep 25, 2024 | — | $0.031 | -42.6% |
| Jun 26, 2024 | — | $0.182 Special | — |
| Dec 20, 2023 | — | $0.054 | -40.7% |
| Sep 20, 2023 | — | $0.091 | +89.6% |
| Jun 21, 2023 | — | $0.048 | +29.7% |
| Mar 22, 2023 | — | $0.037 | -66.4% |
| Dec 22, 2022 | — | $0.11 | +89.7% |
| Sep 21, 2022 | — | $0.058 | +23.4% |
| Jun 22, 2022 | — | $0.047 | +20.5% |
| Mar 23, 2022 | — | $0.039 | -17.0% |
| Dec 23, 2021 | — | $0.047 | +213.3% |
| Sep 22, 2021 | — | $0.015 | -73.2% |
| Jun 22, 2021 | — | $0.056 | +124.0% |
| Mar 23, 2021 | — | $0.025 | -35.9% |
| Dec 23, 2020 | — | $0.039 | +44.4% |
| Sep 23, 2020 | — | $0.027 | +28.6% |
Payout risk check
PAWZ's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved -8.9% 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 Pet Care 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 companies that stand to benefit from interest in or resources spent on pet ownership. 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: Miscellaneous Sector. First distribution on our records: Dec 26, 2018. 30 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PAWZ distribution FAQ
When is PAWZ's next ex-distribution date?
PAWZ's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.056 per share, expected on Jan 6, 2027.
How often does PAWZ pay distributions?
PAWZ pays distributions every quarter, 4 times a year. The most recent payment was $0.056 per share with an ex-date of Sep 23, 2026.
What is PAWZ's distribution yield?
PAWZ's trailing 12-month distribution yield is 0.71%, based on $0.362 per share paid over the last year and a share price of $51.08. The forward yield, using the indicated annual rate of $0.224 per share, is 0.44%.
How much does PAWZ pay per share?
PAWZ pays about $0.056 per share each quarter, which works out to roughly $0.224 per share a year. 100 shares would collect about $22.40 a year.
Has PAWZ grown or cut its distribution?
Over the last 5 years the regular payout has grown at 21.8% a year (-24.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PAWZ'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 PAWZ do I need to earn $100 a month?
At the current forward yield of 0.44%, you would need about 5,358 shares of PAWZ (roughly $273,643 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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