ProShares K-1 Free Crude Oil Strategy ETF (OILK) Dividend History
OILK latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 15.44%trailing 12-month yield
- $9.54paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +100.5%5-year growth a year
OILK dividend income calculator
- Income a year
- $954
- Each payment
- $79
- Value of the shares
- $6,178
- Yield
- 15.44%
At the latest close; trailing 12-month distributions of $9.54 per share, before tax.
OILK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OILK distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
OILK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $9.37 | — | — | 9 |
| 2025 | $1.78 | +29.8% | 4.79% | 11 |
| 2024 | $1.37 | −43.7% | 3.11% | 8 |
| 2023 | $2.44 | −68.5% | 5.80% | 10 |
| 2022 | $7.76 | −72.3% | 17.31% | 8 |
| 2021 | $27.97 | +50,763.6% | 68.82% | 5 |
| 2020 | $0.0550 | −94.7% | 0.13% | 1 |
Full history in the distribution table below.
OILK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.20 | 24.33% | $9.54 | 24.3% |
| 3 years ago | $48.37 | 19.72% | $13.21 | 27.3% |
| 5 years ago | $64.10 | 14.88% | $42.10 | 65.7% |
| 10 years ago | $109.40 | 8.72% | $58.97 | 53.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OILK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OILK | ProShares K-1 Free Crude Oil Strategy ETF | 12.13% | 0.67% |
| 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.
OILK distribution history
58 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $2.5730 | +78.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $1.4450 | +9.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $1.3150 | +445.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2410 | −83.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $1.4410 | +21.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $1.1860 | +35.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.8730 | +229.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.2650 | +679.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.0340 | −58.5% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0820 | −1.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0830 | −24.5% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1100 | +13.4% |
Show all 58 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0970 | −8.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.1060 | −73.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.3920 | +361.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.0850 | −13.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.0980 | +3.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.0950 | −70.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.3220 | +2.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.3140 | +61.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1950 | +97.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | $0.0990 | −16.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | $0.1180 | −16.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | $0.1420 | +21.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | $0.1170 | −48.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | $0.2280 | −11.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | $0.2570 | +17.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | $0.2180 | +7.9% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | $0.2020 | −58.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | $0.4810 | −52.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-10 | $1.0190 | +715.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-11 | $0.1250 | +7.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-08 | $0.1160 | −4.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | $0.1210 | +4.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.1160 | +19.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-08 | $0.0970 | −11.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-11 | $0.1090 | +94.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-08 | $0.0560 | −93.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-09 | $0.8280 | −1.1% |
| 2022-08-01 | 2022-08-02 | 2022-08-08 | $0.8370 | −38.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-11 | $1.3540 | −15.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | $1.5950 | +48.5% |
| 2022-05-02 | 2022-05-03 | 2022-05-09 | $1.0740 | −29.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-08 | $1.5290 | +263.2% |
| 2022-03-01 | 2022-03-02 | 2022-03-08 | $0.4210 | +245.1% |
| 2022-02-01 | 2022-02-02 | 2022-02-08 | $0.1220 | −98.0% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $6.0280 | −15.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-08 | $7.1650 | +16.1% |
| 2021-11-01 | 2021-11-02 | 2021-11-08 | $6.1730 | +10.1% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $5.6080 | +86.9% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $3.0010 | +5,356.4% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0550 | −57.7% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.1300 | −60.0% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.3250 | −16.7% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.3900 | +100.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1950 | −60.6% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.4950 | −92.6% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $6.6750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OILK dividend overview
ProShares K-1 Free Crude Oil Strategy ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $9.54 per share, a yield of 15.44% at the latest close of $61.78. In 2025 it paid $1.78 per share, up 29.8% from 2024. Over five years distributions changed +100.5% a year.
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: OILK chart, OILK performance, OILK overview.
OILK dividends FAQ
Does OILK pay a dividend?
Yes. OILK pays monthly distributions and has paid them since 2017. The most recent was $2.5730 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the OILK dividend yield?
OILK paid $9.54 per share over the past 12 months, a trailing yield of 15.44% at the latest close of $61.78.
When is the next OILK 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 OILK pay dividends?
OILK pays distributions monthly, 12 times a year.
How much did OILK pay in dividends in 2025?
OILK paid $1.78 per share in 11 distributions in 2025.
How much income does 100 shares of OILK pay?
100 shares of OILK would have paid about $954 over the past 12 months, before tax.