VERS Distribution History & Yield
ProShares Metaverse ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.052 | $5.20 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.052 | $5.20 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.052 | $5.20 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.052 | $5.20 | Estimated |
Estimated dates and amounts are projected from VERS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.208 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much VERS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,770 | $412,225 | $1,200 |
| $500 / month | 28,847 | $2,061,127 | $6,000 |
| $1,000 / month | 57,693 | $4,122,254 | $12,000 |
Based on the forward yield of 0.29%. $10,000 in VERS would currently pay about $29 a year ($2 a month on average). Model reinvestment and growth →
VERS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.052 | +477.8% |
| Mar 25, 2026 | — | $0.009 | +28.6% |
| Dec 24, 2025 | — | $0.007 | -90.8% |
| Sep 24, 2025 | — | $0.076 | -30.3% |
| Jun 25, 2025 | — | $0.109 | -15.5% |
| Mar 26, 2025 | — | $0.129 | +143.4% |
| Dec 23, 2024 | — | $0.053 | -60.4% |
| Sep 25, 2024 | — | $0.134 | +127.1% |
| Jun 26, 2024 | — | $0.059 | +51.3% |
| Mar 20, 2024 | — | $0.039 | +0.0% |
| Dec 20, 2023 | — | $0.039 | -74.3% |
| Sep 20, 2023 | — | $0.152 | +204.0% |
| Jun 21, 2023 | — | $0.05 | +108.3% |
| Mar 22, 2023 | — | $0.024 | +300.0% |
| Dec 22, 2022 | — | $0.006 | -94.9% |
| Sep 21, 2022 | — | $0.117 | — |
Payout risk check
VERS's last 12 distributions were highly variable (consistency score 35/100).
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 Metaverse 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 provide or use innovative technologies to offer products and services around the metaverse. “Metaverse” is a term used to refer to a “digital world” or a future iteration of the internet. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Fund family: ProShares. Category: Technology. First distribution on our records: Sep 21, 2022. 16 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VERS distribution FAQ
When is VERS's next ex-distribution date?
VERS'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 $0.052 per share, expected on Jan 6, 2027.
How often does VERS pay distributions?
VERS pays distributions every quarter, 4 times a year. The most recent payment was $0.052 per share with an ex-date of Sep 23, 2026.
What is VERS's distribution yield?
VERS's trailing 12-month distribution yield is 0.10%, based on $0.068 per share paid over the last year and a share price of $71.45. The forward yield, using the indicated annual rate of $0.208 per share, is 0.29%.
How much does VERS pay per share?
VERS pays about $0.052 per share each quarter, which works out to roughly $0.208 per share a year. 100 shares would collect about $20.80 a year.
Has VERS grown or cut its distribution?
Over the last 3 years the regular payout changed -33.6% a year. As a fund, VERS'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 VERS do I need to earn $100 a month?
At the current forward yield of 0.29%, you would need about 5,770 shares of VERS (roughly $412,225 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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|---|---|---|---|---|---|---|---|
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