ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) Dividend History
BETH latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 19.90%trailing 12-month yield
- $8.81paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BETH dividend income calculator
- Income a year
- $881
- Each payment
- $73
- Value of the shares
- $4,429
- Yield
- 19.90%
At the latest close; trailing 12-month distributions of $8.81 per share, before tax.
BETH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BETH distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BETH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3705 | — | — | 9 |
| 2025 | $29.45 | +74.1% | 57.68% | 12 |
| 2024 | $16.92 | +7,935.5% | 19.71% | 12 |
| 2023partial | $0.2105 | — | 0.36% | 3 |
Full history in the distribution table below.
BETH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $75.15 | 11.73% | $8.81 | 11.7% |
| 3 years ago | $44.71 | 19.71% | $46.95 | 105.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BETH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BETH | ProShares Bitcoin & Ether Market Cap Weight ETF | 24.87% | 0.91% |
| 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.
BETH distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.0418 | −12.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.0477 | +38.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.0345 | −21.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.0439 | −3.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.0453 | +30.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.0348 | −5.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.0370 | −31.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.0541 | +73.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.0313 | −98.9% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $2.7604 | −2.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $2.8318 | −0.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $2.8517 | +10.6% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $2.5787 | −23.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $3.3730 | −19.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $4.1909 | +112.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $1.9729 | −27.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $2.7265 | +192.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.9313 | +86.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.5003 | −74.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $1.9652 | −28.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $2.7655 | +672.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.3579 | +15.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | $0.3090 | +17.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | $0.2621 | −42.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | $0.4585 | −33.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | $0.6935 | −64.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | $1.9342 | −10.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | $2.1620 | −23.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | $2.8230 | +15.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | $2.4393 | −0.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | $2.4619 | −1.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | $2.4977 | +382.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | $0.5172 | +436.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0963 | +77.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | $0.0543 | −9.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | $0.0599 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BETH dividend overview
ProShares Bitcoin & Ether Market Cap Weight ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $8.81 per share, a yield of 19.90% at the latest close of $44.29. In 2025 it paid $29.45 per share, up 74.1% 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: BETH chart, BETH performance, BETH overview.
BETH dividends FAQ
Does BETH pay a dividend?
Yes. BETH pays monthly distributions and has paid them since 2023. The most recent was $0.0418 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the BETH dividend yield?
BETH paid $8.81 per share over the past 12 months, a trailing yield of 19.90% at the latest close of $44.29.
When is the next BETH 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 BETH pay dividends?
BETH pays distributions monthly, 12 times a year.
How much did BETH pay in dividends in 2025?
BETH paid $29.45 per share in 12 distributions in 2025.
How much income does 100 shares of BETH pay?
100 shares of BETH would have paid about $881 over the past 12 months, before tax.