Schedule
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What are ProShares Distribution Dates?
ProShares funds that have income to distribute expect to pay on the following quarterly or monthly schedules. Not all ProShares funds will pay on each scheduled distribution date.
Note: Dates represent expectations only and may be subject to change without notice.
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What are the 2025 Quarterly Dates?
Ex Date Record Date Payable Date Q1 3/26/2025 3/26/2025 4/1/2025 Q2 6/25/2025 6/25/2025 7/1/2025 Q3 9/24/2025 9/24/2025 9/30/2025 Q4 12/24/2025 12/24/2025 12/31/2025
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What are the 2025 Monthly Dates?
Ex Date Record Date Payable Date February 2/3/2025 2/3/2025 2/7/2025 March 3/3/2025 3/3/2025 3/7/2025 April 4/1/2025 4/1/2025 4/7/2025 May 5/1/2025 5/1/2025 5/7/2025 June 6/2/2025 6/2/2025 6/6/2025 July 7/1/2025 7/1/2025 7/8/2025 August 8/1/2025 8/1/2025 8/7/2025 September 9/2/2025 9/2/2025 9/8/2025 October 10/1/2025 10/1/2025 10/7/2025 November 11/3/2025 11/3/2025 11/7/2025 December 12/1/2025 12/1/2025 12/5/2025 December 12/24/2025 12/24/2025 12/31/2025 The following ProShares funds expect to distribute any interest income according to the monthly schedule above:
Bitcoin & Ether Equal Weight ETF (BETE) Nasdaq-100 High Income ETF (IQQQ) Bitcoin & Ether Market Cap Weight ETF (BETH) Russell 2000 High Income ETF (ITWO) Bitcoin ETF (BITO) S&P 500 High Income Fund (ISPY) Short Bitcoin ETF (BITI) Short Ether ETF (SETH) Ether ETF (EETH) Ultra Bitcoin ETF (BITU) High Yield-Interest Rate Hedged (HYHG) Ultra Ether ETF (ETHT) Investment Grade-Interest Rate Hedged (IGHG) UltraShort Bitcoin ETF (SBIT) K-1 Free Crude Oil ETF (OILK) UltraShort Ether ETF (ETHD) 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.
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What are the 2024 Quarterly Dates?
Ex Date Record Date Payable Date Q1 3/20/2024 3/21/2024 3/27/2024 Q2 6/26/2024 6/26/2024 7/3/2024 Q3 9/25/2024 9/25/2024 10/2/2024 Q4 12/23/2024 12/23/2024 12/31/2024
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What are the 2024 Monthly Dates?
Ex Date Record Date Payable Date February 2/1/2024 2/2/2024 2/8/2024 March 3/1/2024 3/4/2024 3/8/2024 April 4/1/2024 4/2/2024 4/8/2024 May 5/1/2024 5/2/2024 5/8/2024 June 6/3/2024 6/3/2024 6/10/2024 July 7/1/2024 7/1/2024 7/9/2024 August 8/1/2024 8/1/2024 8/8/2024 September 9/3/2024 9/3/2024 9/10/2024 October 10/1/2024 10/1/2024 10/8/2024 November 11/1/2024 11/1/2024 11/8/2024 December 12/2/2024 12/2/2024 12/9/2024 December 12/23/2024 12/23/2024 12/31/2024 Note: 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.
The following ProShares funds distributed any interest income according to the monthly schedule above:
Bitcoin & Ether Equal Weight ETF (BETE) Nasdaq-100 High Income ETF (IQQQ) Bitcoin & Ether Market Cap Weight ETF (BETH) Russell 2000 High Income ETF (ITWO) Bitcoin ETF (BITO) S&P 500 High Income Fund (ISPY) Short Bitcoin ETF (BITI) Short Ether ETF (SETH) Ether ETF (EETH) Ultra Bitcoin ETF (BITU) High Yield-Interest Rate Hedged (HYHG) Ultra Ether ETF (ETHT) Investment Grade-Interest Rate Hedged (IGHG) UltraShort Bitcoin ETF (SBIT) K-1 Free Crude Oil ETF (OILK) UltraShort Ether ETF (ETHD) 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.