BETH Dividend History
NYSEARCA: BETHProSharesDigital AssetsETFUSD
45.09+0.259 (+0.58%)
At close: Oct 9, 3:26 PM ET · Delayed 15 min
- Dividend yield
- 24.48%
- Trailing 12-month
- $8.82
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
BETH distribution summary
ProShares Bitcoin & Ether Market Cap Weight ETF pays a monthly dividend of $0.042 per share ($0.504 annualized), a 1.12% yield at the current price. It has raised its annual dividend for 2 consecutive years. BETH has 36 recorded dividend payments since 2023, totaling $8.82 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
BETH distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.042 | -12.5% | — |
| Sep 1, 2026 | $0.048 | +37.1% | — |
| Aug 3, 2026 | $0.035 | -20.5% | — |
| Jul 1, 2026 | $0.044 | -2.2% | — |
| Jun 1, 2026 | $0.045 | +28.6% | — |
| May 1, 2026 | $0.035 | -5.4% | — |
| Apr 1, 2026 | $0.037 | -31.5% | — |
| Mar 2, 2026 | $0.054 | +74.2% | — |
| Feb 2, 2026 | $0.031 | -98.9% | — |
| Dec 24, 2025 | $2.76 | -2.5% | — |
| Dec 1, 2025 | $2.83 | -0.7% | — |
| Nov 3, 2025 | $2.85 | +10.6% | — |
| Oct 1, 2025 | $2.58 | -23.5% | — |
| Sep 2, 2025 | $3.37 | -19.5% | — |
| Aug 1, 2025 | $4.19 | +112.4% | — |
| Jul 1, 2025 | $1.97 | -27.6% | — |
| Jun 2, 2025 | $2.73 | +192.8% | — |
| May 1, 2025 | $0.931 | +86.2% | — |
| Apr 1, 2025 | $0.50 | -74.6% | — |
| Mar 3, 2025 | $1.97 | -28.9% | — |
| Feb 3, 2025 | $2.77 | +672.3% | — |
| Dec 23, 2024 | $0.358 | +15.9% | — |
| Dec 2, 2024 | $0.309 | +17.9% | — |
| Nov 1, 2024 | $0.262 | -42.8% | — |
| Oct 1, 2024 | $0.458 | -33.9% | — |
| Sep 3, 2024 | $0.693 | -64.2% | — |
| Aug 1, 2024 | $1.93 | -10.5% | — |
| Jul 1, 2024 | $2.16 | -23.4% | — |
| Jun 3, 2024 | $2.82 | +15.7% | — |
| May 1, 2024 | $2.44 | -0.9% | — |
| Apr 1, 2024 | $2.46 | -1.4% | — |
| Mar 1, 2024 | $2.50 | +383.2% | — |
| Feb 1, 2024 | $0.517 | +438.5% | — |
| Dec 20, 2023 | $0.096 | +77.8% | — |
| Dec 1, 2023 | $0.054 | -10.0% | — |
| Nov 1, 2023 | $0.06 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.371 | 9 | -98.7% |
| 2025 | $29.45 | 12 | +74.1% |
| 2024 | $16.92 | 12 | +7954.8% |
| 2023 | $0.21 | 3 | — |