FAQs
Schedule
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What are ProShares Distribution Dates?
ProShares that have income to distribute expect to pay on the following quarterly or monthly schedules. Not all ProShares will pay on each scheduled distribution date. Please visit Distributions on the ex-date to determine if your fund is distributing and the amount per share.
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What are the 2025 Quarterly Dates?
Ex Date Record Date Payable Date Q1 3/26/2025 3/26/2025 4/1/2025 Q2 6/25/2025 6/25/2025 7/1/2025 Q3 9/24/2025 9/24/2025 9/30/2025 Q4 12/24/2025 12/24/2025 12/31/2025
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What are the 2025 Monthly Dates?
Russell 2000 High Income ETF (ITWO), Ultra Ether ETF (ETHT), UltraShort Ether ETF (ETHD), Ultra Bitcoin ETF (BITU), UltraShort Bitcoin ETF (SBIT), S&P 500 High Income Fund (ISPY), Nasdaq-100 High Income ETF (IQQQ), Short Ether ETF (SETH), Ether ETF (EETH), Bitcoin & Ether Market Cap Weight ETF (BETH), Bitcoin & Ether Equal Weight ETF (BETE), Bitcoin ETF (BITO), Short Bitcoin ETF (BITI), High Yield-Interest Rate Hedged (HYHG), Investment Grade-Interest Rate Hedged (IGHG), and K-1 Free Crude Oil ETF (OILK) expect to distribute any interest income according to the following schedule:
Ex Date Record Date Payable Date February 2/3/2025 2/3/2025 2/7/2025 March 3/3/2025 3/3/2025 3/7/2025 April 4/1/2025 4/1/2025 4/7/2025 May 5/1/2025 5/1/2025 5/7/2025 June 6/2/2025 6/2/2025 6/6/2025 July 7/1/2025 7/1/2025 7/8/2025 August 8/1/2025 8/1/2025 8/7/2025 September 9/2/2025 9/2/2025 9/8/2025 October 10/1/2025 10/1/2025 10/7/2025 November 11/3/2025 11/3/2025 11/7/2025 December 12/1/2025 12/1/2025 12/5/2025 December 12/24/2025 12/24/2025 12/31/2025
Starting May 28, 2024 settlement transitioned from T+2 to T+1. From that date forward ex dates and record dates will be on the same day.
Note: Details on how distributions are calculated for the Crypto-Linked Funds (BITO, BITI, EETH, BETE, BETH, SETH, BITU, SBIT, ETHT, ETHD) and OILK funds can be found here.
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What are the 2024 Quarterly Dates?
Quarterly Dividend Dates (For funds with a monthly distribution, see below)
Ex Date Record Date Payable Date Q1 3/20/2024 3/21/2024 3/27/2024 Q2 6/26/2024 6/26/2024 7/3/2024 Q3 9/25/2024 9/25/2024 10/2/2024 Q4 12/23/2024 12/23/2024 12/31/2024
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What are the 2024 Monthly Dates?
Russell 2000 High Income ETF (ITWO), Ultra Ether ETF (ETHT), UltraShort Ether ETF (ETHD), Ultra Bitcoin ETF (BITU), UltraShort Bitcoin ETF (SBIT), S&P 500 High Income Fund (ISPY), Nasdaq-100 High Income ETF (IQQQ), Short Ether ETF (SETH), Ether ETF (EETH), Bitcoin & Ether Market Cap Weight ETF (BETH), Bitcoin & Ether Equal Weight ETF (BETE), Bitcoin ETF (BITO), Short Bitcoin ETF (BITI), High Yield-Interest Rate Hedged (HYHG), Investment Grade-Interest Rate Hedged (IGHG), and K-1 Free Crude Oil ETF (OILK) expect to distribute any interest income according to the following schedule:
Ex Date Record Date Payable Date February 2/1/2024 2/2/2024 2/8/2024 March 3/1/2024 3/4/2024 3/8/2024 April 4/1/2024 4/2/2024 4/8/2024 May 5/1/2024 5/2/2024 5/8/2024 June 6/3/2024 6/3/2024 6/10/2024 July 7/1/2024 7/1/2024 7/9/2024 August 8/1/2024 8/1/2024 8/8/2024 September 9/3/2024 9/3/2024 9/10/2024 October 10/1/2024 10/1/2024 10/8/2024 November 11/1/2024 11/1/2024 11/8/2024 December 12/2/2024 12/2/2024 12/9/2024 December 12/23/2024 12/23/2024 12/31/2024
Starting May 28, 2024 settlement transitioned from T+2 to T+1. From that date forward ex dates and record dates will be on the same day.
Note: Details on how distributions are calculated for the Crypto-Linked Funds (BITO, BITI, EETH, BETE, BETH, SETH, BITU, SBIT, ETHT, ETHD) and OILK funds can be found here.