FAQs

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.

Quarterly Dividend Dates (For funds with a monthly distribution, see below)

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:

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.

Quarterly Dividend Dates (For funds with a monthly distribution, see below)

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), K-1 Free Crude Oil ETF (OILK), and S&P 500 Bond ETF (SPXB) expect to distribute any interest income according to the following schedule: