ProShares Ether ETF
ProShares · Exchange-traded fund
$28.20
TTM yield33.80%Trailing twelve months
Indicated yield0.90%Latest payment, annualized
12-month dividends$9.5312 payments per share
Last dividend$0.0211Ex-date Oct 1, 2026
1Y total return-45.71%Reinvested at ex-date close
NAV erosion gradeFPrice −56.6% a year
Performance
Growth of EETH. Add up to 9 tickers to compare.
EETH
EETH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EETH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,680
−13.20%
- Price change
- -13.26%
- Dividends
- $7
3 months$11,907
+19.07%
- Price change
- +18.79%
- Dividends
- $28
6 months$10,060
+0.60%
- Price change
- +0.06%
- Dividends
- $49
1 year$5,429
−45.71%
- Price change
- -56.56%
- Dividends
- $1,468
2 years$8,560
−14.40%
- Price change
- -43.25%
- Dividends
- $4,353
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0211−20.54%
- Sep 1, 2026$0.0266+39.32%
- Aug 3, 2026$0.0191−12.73%
- Jul 1, 2026$0.0219−15.22%
- Jun 1, 2026$0.0258+10.40%
- May 1, 2026$0.0234+177.84%
- Apr 1, 2026$0.0084−73.93%
- Mar 2, 2026$0.0323—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0252 | $0.0323 | $0.0084 | $0.0234 | $0.0258 | $0.0219 | $0.0191 | $0.0266 | $0.0211 | — | — | $0.2039 |
| 2025 | — | $1.27 | $0.2084 | $0.0548 | $0.0442 | $0.061 | $0.0492 | $2.91 | $4.05 | $3.23 | $3.96 | $5.37 | $21.20 |
| 2024 | — | $0.2146 | $0.7423 | $1.48 | $0.7694 | $2.10 | $1.04 | $0.5293 | — | — | — | $0.226 | $7.10 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.