ProShares K-1 Free Crude Oil ETF
ProShares · Exchange-traded fund
$61.10
TTM yield15.61%Trailing twelve months
Indicated yield50.53%Latest payment, annualized
12-month dividends$9.5411 payments per share
Last dividend$2.57Ex-date Oct 1, 2026
1Y total return+85.08%Reinvested at ex-date close
NAV erosion gradeAPrice +55.2% a year
Performance
Growth of OILK. Add up to 9 tickers to compare.
OILK
OILK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OILK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$11,194
+11.94%
- Price change
- +7.02%
- Dividends
- $451
3 months$12,892
+28.92%
- Price change
- +16.98%
- Dividends
- $1,021
6 months$12,502
+25.02%
- Price change
- +7.78%
- Dividends
- $1,447
1 year$18,508
+85.08%
- Price change
- +55.19%
- Dividends
- $2,423
2 years$17,261
+72.61%
- Price change
- +37.86%
- Dividends
- $2,610
5 years$22,657
+126.57%
- Price change
- -3.11%
- Dividends
- $6,676
Dividend history Payout shrinking −14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$2.57+78.01%
- Sep 1, 2026$1.45+9.92%
- Aug 3, 2026$1.31+444.49%
- Jul 1, 2026$0.2415−83.24%
- Jun 1, 2026$1.44+21.47%
- May 1, 2026$1.19+35.88%
- Apr 1, 2026$0.8728+228.99%
- Mar 2, 2026$0.2653—
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 | — | $0.0338 | $0.2653 | $0.8728 | $1.19 | $1.44 | $0.2415 | $1.31 | $1.45 | $2.57 | — | — | $9.37 |
| 2025 | — | $0.3144 | $0.3218 | $0.0947 | $0.0979 | $0.0852 | $0.3923 | $0.1058 | $0.0972 | $0.1099 | $0.0834 | $0.0817 | $1.78 |
| 2024 | — | $0.2183 | — | — | $0.2575 | — | $0.2282 | — | $0.1174 | $0.1422 | $0.1184 | $0.2937 | $1.38 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.