OILK
ProShares - K-1 Free Crude Oil ETF
OILK | CBOE
$62.24
+$0.14 (+0.23%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
15.5%
Annual Dividend
$9.65
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
367.55%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $2.573 | Jan 20, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $1.445 | Jan 20, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $1.315 | Jan 20, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.242 | Jan 20, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $1.441 | Jan 20, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $1.186 | Jan 20, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.873 | Jan 20, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.265 | Jan 20, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.034 | Jan 20, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 24, 2025 | $0.082 | Jan 17, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Nov 3, 2025 | $0.083 | Jan 17, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.110 | Jan 17, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.097 | Jan 17, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.106 | Jan 17, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.392 | Jan 17, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.085 | Jan 17, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.098 | Jan 17, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.095 | Jan 17, 2025 | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.322 | Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 |
| Feb 3, 2025 | $0.314 | Jan 31, 2025 | Feb 3, 2025 | Feb 7, 2025 |
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