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.
Dates represent expectations only and may be subject to change without notice.
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What are the 2026 Quarterly Dates?
Ex Date Record Date Payable Date First Quarter 3/25/2026 3/25/2026 3/31/2026 Second Quarter 6/24/2026 6/24/2026 6/30/2026 Third Quarter 9/23/2026 9/23/2026 9/29/2026 Fourth Quarter 12/23/2026 12/23/2026 12/30/2026 Potential Distribution for Excise Tax Purposes 12/31/2026 12/31/2026 1/7/2027
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What are the 2026 Monthly Dates?
Ex Date Record Date Payable Date February 2/2/2026 2/2/2026 2/6/2026 March 3/2/2026 3/2/2026 3/6/2026 April 4/1/2026 4/1/2026 4/8/2026 May 5/1/2026 5/1/2026 5/7/2026 June 6/1/2026 6/1/2026 6/5/2026 July 7/1/2026 7/1/2026 7/8/2026 August 8/3/2026 8/3/2026 8/7/2026 September 9/1/2026 9/1/2026 9/8/2026 October 10/1/2026 10/1/2026 10/7/2026 November 11/2/2026 11/2/2026 11/6/2026 December 12/1/2026 12/1/2026 12/7/2026 December 12/23/2026 12/23/2026 12/30/2026 The following ProShares funds distributed any interest income according to the monthly schedule above:
Bitcoin & Ether Equal Weight ETF (BETE)
Bitcoin & Ether Market Cap Weight ETF (BETH)
Short Bitcoin ETF (BITI)
Bitcoin ETF (BITO)
Ultra Bitcoin ETF (BITU)
Ether ETF (EETH)
UltraShort Ether ETF (ETHD)
Ultra Ether ETF (ETHT)
High Yield-Interest Rate Hedged (HYHG)
Investment Grade-Interest Rate Hedged (IGHG)
Nasdaq-100 High Income ETF (IQQQ)
S&P 500 High Income Fund (ISPY)
Russell 2000 High Income ETF (ITWO)
K-1 Free Crude Oil ETF (OILK)
UltraShort Bitcoin ETF (SBIT)
Short Ether ETF (SETH)
Ultra Solana ETF (SLON)
Ultra XRP ETF (UXRP)
Details on how distributions are calculated for the Crypto Funds (BETE, BETH, BITI, BITO, BITU, EETH, ETHD, ETHT, SBIT, SETH, SLON, UXRP) and OILK funds can be found here.
The earliest a newly launched fund with a monthly distribution schedule will generally distribute a regular dividend is when the ex-date is at least 30 days from the launch date.
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What are the 2025 Quarterly Dates?
Ex Date Record Date Payable Date First Quarter 3/26/2025 3/26/2025 4/1/2025 Second Quarter 6/25/2025 6/25/2025 7/1/2025 Third Quarter 9/24/2025 9/24/2025 9/30/2025 Fourth Quarter 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)
Bitcoin & Ether Market Cap Weight ETF (BETH)
Short Bitcoin ETF (BITI)
Bitcoin ETF (BITO)
Ultra Bitcoin ETF (BITU)
Ether ETF (EETH)
UltraShort Ether ETF (ETHD)
Ultra Ether ETF (ETHT)
High Yield-Interest Rate Hedged (HYHG)
Investment Grade-Interest Rate Hedged (IGHG)
Nasdaq-100 High Income ETF (IQQQ)
S&P 500 High Income Fund (ISPY)
Russell 2000 High Income ETF (ITWO)
K-1 Free Crude Oil ETF (OILK)
UltraShort Bitcoin ETF (SBIT)
Short Ether ETF (SETH)
Ultra Solana ETF (SLON)
Ultra XRP ETF (UXRP)
Details on how distributions are calculated for the Crypto Funds (BETE, BETH, BITI, BITO, BITU, EETH, ETHD, ETHT, SBIT, SETH, SLON, UXRP) and OILK funds can be found here.