Proshares Bitcoin & Ether Equal Weight ETF (BETE) Dividend History
BETE latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 29.55%trailing 12-month yield
- $11.27paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BETE dividend income calculator
- Income a year
- $1,127
- Each payment
- $94
- Value of the shares
- $3,814
- Yield
- 29.55%
At the latest close; trailing 12-month distributions of $11.27 per share, before tax.
BETE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BETE distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
BETE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2716 | — | — | 9 |
| 2025 | $31.39 | +158.5% | 68.22% | 12 |
| 2024 | $12.14 | +2,637.5% | 15.22% | 8 |
| 2023partial | $0.4435 | — | 0.78% | 3 |
Full history in the distribution table below.
BETE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.37 | 15.57% | $11.27 | 15.6% |
| 3 years ago | $43.63 | 25.83% | $44.24 | 101.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BETE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BETE | Proshares Bitcoin & Ether Equal Weight ETF | 35.78% | 0.90% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BETE distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.0314 | −17.9% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.0383 | +74.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.0219 | −26.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.0296 | −20.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.0372 | +50.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.0248 | −20.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.0311 | −32.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.0460 | +307.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.0113 | −99.7% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $3.5560 | −4.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $3.7124 | −0.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $3.7315 | +20.6% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $3.0940 | −39.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $5.1072 | +13.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $4.4923 | +205.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $1.4725 | −23.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $1.9246 | +2,490.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.0743 | −7.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.0802 | −95.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $1.6147 | −36.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $2.5267 | +872.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2598 | −74.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | $1.0014 | −41.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | $1.7140 | −18.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | $2.1039 | −24.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | $2.7885 | +30.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | $2.1304 | +17.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | $1.8072 | +436.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | $0.3372 | +13.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.2962 | +172.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | $0.1086 | +180.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | $0.0387 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BETE dividend overview
Proshares Bitcoin & Ether Equal Weight ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $11.27 per share, a yield of 29.55% at the latest close of $38.14. In 2025 it paid $31.39 per share, up 158.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BETE chart, BETE performance, BETE overview.
BETE dividends FAQ
Does BETE pay a dividend?
Yes. BETE pays monthly distributions and has paid them since 2023. The most recent was $0.0314 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the BETE dividend yield?
BETE paid $11.27 per share over the past 12 months, a trailing yield of 29.55% at the latest close of $38.14.
When is the next BETE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does BETE pay dividends?
BETE pays distributions monthly, 12 times a year.
How much did BETE pay in dividends in 2025?
BETE paid $31.39 per share in 12 distributions in 2025.
How much income does 100 shares of BETE pay?
100 shares of BETE would have paid about $1,127 over the past 12 months, before tax.