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SETH Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 06, 2026
Dividend Amount Per Share
$0.03
Monthly
Dividend Yield
25.72%
Forward yield
0.89%
Dividend Growth (TTM)
+230.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 04, 2026

Dividend Amount Per Share

$0.00$1.00$2.00$3.00Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
SETH dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.0118
Dec 24, 2025$0.05201
Feb 02, 2026$0.60244
Mar 02, 2026$2.1917
Apr 01, 2026$1.15118
May 01, 2026$0.53168
Jun 01, 2026$1.05322
Jul 01, 2026$2.32888
Aug 03, 2026$1.92043
Sep 01, 2026$0.03177
Oct 01, 2026$0.04076
Nov 02, 2026$0.02876

Dividend Growth (TTM YoY)​

0.0%100.0%200.0%300.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
SETH dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 24, 2025+39.0%
Feb 02, 2026+61.7%
Mar 02, 2026+171.9%
Apr 01, 2026+70.3%
May 01, 2026+17.8%
Jun 01, 2026+42.5%
Jul 01, 2026+110.7%
Aug 03, 2026+173.1%
Sep 01, 2026+190.5%
Oct 01, 2026+216.8%
Nov 02, 2026+230.6%

SETH Dividend History

SETH dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 06, 2026Monthly$0.03
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.04
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.03
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$1.92
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$2.33
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$1.05
May 01, 2026May 01, 2026May 07, 2026Monthly$0.53
Apr 01, 2026Apr 01, 2026Apr 08, 2026Monthly$1.15
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$2.19
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.60

The table shows ProShares Short Ether Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SETH Annual Dividend Totals

SETH annual dividend totals
YearPayoutsTotal Per Share
202610$9.8808
202512$2.9413
202412$2.1155
20232$0.468

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

SETH ETF News

See More SETH News

FAQ

Does ProShares Short Ether Strategy ETF pay dividends?
Yes, SETH has paid a dividend within the past 12 months. SETH pays dividends monthly.
How much is ProShares Short Ether Strategy ETF's dividend?
SETH’s most recent dividend was $0.03 per share. SETH’s annual dividend yield is 25.72%.
When is ProShares Short Ether Strategy ETF ex-dividend date?
ProShares Short Ether Strategy ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own SETH ETF shares before this date received a dividend of $0.03 per share on Nov 06, 2026. SETH’s next ex-dividend date has not been announced yet.
When is ProShares Short Ether Strategy ETF dividend payment date?
ProShares Short Ether Strategy ETF’s last dividend payment date was Nov 06, 2026. Shareholders who own SETH ETF shares before Nov 02, 2026 received $0.03 per share.