SETH Distribution History & Yield
ProShares Short 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 | $0.0365 | $3.65 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0365 | $3.65 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0365 | $3.65 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0365 | $3.65 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0365 | $3.65 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0365 | $3.65 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0365 | $3.65 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0365 | $3.65 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0365 | $3.65 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0365 | $3.65 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0365 | $3.65 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0365 | $3.65 | Estimated |
Estimated dates and amounts are projected from SETH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.4745 per share.
Distribution payment history
Last 35 payments per share. RegularSpecial
Annual distributions per share
How much SETH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,740 | $90,822 | $1,200 |
| $500 / month | 13,699 | $454,110 | $6,000 |
| $1,000 / month | 27,398 | $908,219 | $12,000 |
Based on the forward yield of 1.32%. $10,000 in SETH would currently pay about $132 a year ($11 a month on average). Model reinvestment and growth →
SETH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.041 | +28.1% |
| Sep 1, 2026 | — | $0.032 | -98.3% |
| Aug 3, 2026 | — | $1.92 | -17.6% |
| Jul 1, 2026 | — | $2.329 | +121.2% |
| Jun 1, 2026 | — | $1.053 | +97.9% |
| May 1, 2026 | — | $0.532 | -53.8% |
| Apr 1, 2026 | — | $1.151 | -47.5% |
| Mar 2, 2026 | — | $2.192 | +264.1% |
| Feb 2, 2026 | — | $0.602 | +1057.7% |
| Dec 24, 2025 | — | $0.052 | +333.3% |
| Dec 1, 2025 | — | $0.012 | -25.0% |
| Nov 3, 2025 | — | $0.016 | -20.0% |
| Oct 1, 2025 | — | $0.02 | -28.6% |
| Sep 2, 2025 | — | $0.028 | -58.8% |
| Aug 1, 2025 | — | $0.068 | +21.4% |
| Jul 1, 2025 | — | $0.056 | -22.2% |
| Jun 2, 2025 | — | $0.072 | -45.5% |
| May 1, 2025 | — | $1.068 Special | — |
| Apr 1, 2025 | — | $1.256 Special | — |
| Mar 3, 2025 | — | $0.132 | -15.4% |
| Feb 3, 2025 | — | $0.156 | +95.0% |
| Dec 23, 2024 | — | $0.08 | +53.8% |
| Dec 2, 2024 | — | $0.052 | -63.9% |
| Nov 1, 2024 | — | $0.144 | -51.4% |
| Oct 1, 2024 | — | $0.296 | +21.3% |
| Sep 3, 2024 | — | $0.244 | -7.6% |
| Aug 1, 2024 | — | $0.264 | -8.3% |
| Jul 1, 2024 | — | $0.288 | +200.0% |
| Jun 3, 2024 | — | $0.096 | -25.0% |
| May 1, 2024 | — | $0.128 | +3.2% |
| Apr 1, 2024 | — | $0.124 | -44.6% |
| Mar 1, 2024 | — | $0.224 | +27.3% |
| Feb 1, 2024 | — | $0.176 | -27.9% |
| Dec 20, 2023 | — | $0.244 | +8.9% |
| Dec 1, 2023 | — | $0.224 | — |
Payout risk check
SETH's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved -1.5% 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 Short Ether ETF
The index is designed to measure the performance of a single ether traded in USD and seeks to provide a proxy for the ether market. The digital asset trading platforms included in the index are reevaluated quarterly. The fund is non-diversified.
Fund family: ProShares. Category: Digital Assets. First distribution on our records: Dec 1, 2023. 35 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
SETH distribution FAQ
When is SETH's next ex-distribution date?
SETH'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 $0.0365 per share, expected on Nov 14, 2026.
How often does SETH pay distributions?
SETH pays distributions every month, 12 times a year. The most recent payment was $0.041 per share with an ex-date of Oct 1, 2026.
What is SETH's distribution yield?
SETH's trailing 12-month distribution yield is 29.96%, based on $9.932 per share paid over the last year and a share price of $33.15. The forward yield, using the indicated annual rate of $0.438 per share, is 1.32%.
How much does SETH pay per share?
SETH pays about $0.0365 per share each month, which works out to roughly $0.438 per share a year. 100 shares would collect about $43.80 a year.
Has SETH grown or cut its distribution?
Over the last year the regular payout changed +1129.2%. As a fund, SETH'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 SETH do I need to earn $100 a month?
At the current forward yield of 1.32%, you would need about 2,740 shares of SETH (roughly $90,822 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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