| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $14.0921 | |||
| $4.719 | 83.42% | ||
| $2.5728 | 78% | ||
| $1.4454 | 9.92% | ||
| $1.3149 | 444.47% | ||
| $0.2415 | -83.24% | ||
| $1.4406 | 21.47% | ||
| $1.186 | 35.88% | ||
| $0.8728 | 228.99% | ||
| $0.2653 | 684.91% | ||
| $0.0338 | -58.63% | ||
| $1.7843 | 29.71% | ||
| $0.0817 | -2.04% | ||
| $0.0834 | -24.11% | ||
| $0.1099 | 13.07% | ||
| $0.0972 | -8.13% | ||
| $0.1058 | -73.03% | ||
| $0.3923 | 360.45% | ||
| $0.0852 | -12.97% | ||
| $0.0979 | 3.38% | ||
| $0.0947 | -70.57% | ||
| $0.3218 | 2.35% | ||
| $0.3144 | 61.56% | ||
| $1.3756 | -43.65% | ||
| $2.4413 | -67.9% | ||
| $7.605 | -72.81% | ||
| $27.9747 | 15,005.13% | ||
| $0.1852 | -86.8% | ||
| $1.4031 | -78.98% | ||
| $6.6762 | |||
ProShares K-1 Free Crude Oil ETF pays a dividend yield (FWD) of 31.22%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €203m
- Ongoing charge (TER)
- 0.70%
- 1 Country
China
100.00%
- 1 Sector
Consumer Discretionary
100.00%
- 2 Holdings
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ETFs holding ProShares K-1 Free Crude Oil ETF
1 ETFs invest at least 1% in ProShares K-1 Free Crude Oil ETF.
- Within the last 12 months, ProShares K-1 Free Crude Oil ETF paid a dividend of $9.54. For the next 12 months, ProShares K-1 Free Crude Oil ETF is expected to pay a dividend of $16.04. This corresponds to a dividend yield of approximately 31.22%.
- The dividend yield of ProShares K-1 Free Crude Oil ETF is currently 31.22%.
- ProShares K-1 Free Crude Oil ETF pays monthly dividends.
- The next dividend will be paid on 6 November 2026.
- Within the last 10 years, ProShares K-1 Free Crude Oil ETF has paid dividends in 9 of them.
- Dividends of $16.04 are expected for the next 12 months. This corresponds to a dividend yield of 31.22%.
- The largest sectors of ProShares K-1 Free Crude Oil ETF are Consumer Discretionary.
- The last stock split of ProShares K-1 Free Crude Oil ETF was on 21 April 2020 in the ratio 1:5.
- In order to receive the future dividend from ProShares K-1 Free Crude Oil ETF on 6 November 2026 you must have purchased your ProShares K-1 Free Crude Oil ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of ProShares K-1 Free Crude Oil ETF on 7 October 2026 in the amount of $2.57 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $1.78 were paid by ProShares K-1 Free Crude Oil ETF.
- Dividends from ProShares K-1 Free Crude Oil ETF are paid in US Dollar.
- In ProShares K-1 Free Crude Oil ETF, China is represented as the largest country.