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ProShares now offers one of the largest lineups of ETFs, with over $105 billion in assets. The company is a leader in strategies such as crypto, dividend growth, interest rate hedged bond and geared (leveraged and inverse) ETF investing. ProShares continues to innovate with products that provide strategic and tactical opportunities for investors to manage risk and enhance returns.
What are ProShares Distribution Dates?
ProShares ETFs that have income to distribute expect to pay on the following quarterly, monthly or weekly schedules. Not all ProShares ETFs will pay on each scheduled distribution date.
Dates represent expectations only and may be subject to change without notice.
What are the 2026 Quarterly Dates?
What are the 2026 Monthly Dates?
The following ProShares ETFs are expected to distribute any interest income according to the monthly schedule above:
Nasdaq-100 Autocallable Income ETF (ACQQ)
Russell 2000 Autocallable Income ETF (ACRT)
S&P 500 Autocallable Income ETF (ACSP)
Bitcoin & Ether Equal Weight ETF (BETE)
Bitcoin & Ether Market Cap Weight ETF (BETH)
Short Bitcoin ETF (BITI)
Bitcoin ETF (BITO)
Ultra Bitcoin ETF (BITU)
Ether ETF (EETH)
UltraShort Ether ETF (ETHD)
Ultra Ether ETF (ETHT)
High Yield-Interest Rate Hedged (HYHG)
Investment Grade-Interest Rate Hedged (IGHG)
Nasdaq-100 High Income ETF (IQQQ)
S&P 500 High Income ETF (ISPY)
Russell 2000 High Income ETF (ITWO)
CoinDesk 20 Crypto ETF (KRYP)
K-1 Free Crude Oil ETF (OILK)
UltraShort Bitcoin ETF (SBIT)
Short Ether ETF (SETH)
Ultra Solana ETF (SLON)
Ultra XRP ETF (UXRP)
Details on how distributions are calculated for the Crypto ETFs (ACQQ, ACRT, ACSP, BETE, BETH, BITI, BITO, BITU, EETH, ETHD, ETHT, KRYP, SBIT, SETH, SLON, UXRP) and OILK can be found here.
The earliest a newly launched ETF with a monthly distribution schedule will generally distribute a regular dividend is when the ex-date is at least 30 days from the launch date.
What are the 2026 Weekly Dates?
The following ProShares ETF is expected to distribute any interest income according to the weekly schedule above:
GENIUS Money Market ETF (IQMM)
What are the 2025 Quarterly Dates?
What are the 2025 Monthly Dates?
The following ProShares ETFs distributed any interest income according to the monthly schedule above:
Details on how distributions are calculated for the Crypto ETFs (BETE, BETH, BITI, BITO, BITU, EETH, ETHD, ETHT, SBIT, SETH, SLON, UXRP) and OILK can be found here.
ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.
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