ProShares Short Ether ETF (SETH) Dividend History
SETH latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 29.47%trailing 12-month yield
- $9.93paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
SETH dividend income calculator
- Income a year
- $993
- Each payment
- $83
- Value of the shares
- $3,370
- Yield
- 29.47%
At the latest close; trailing 12-month distributions of $9.93 per share, before tax.
SETH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SETH distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
SETH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $9.85 | — | — | 9 |
| 2025 | $2.94 | +45.3% | 7.01% | 12 |
| 2024 | $2.02 | +330.2% | 3.29% | 12 |
| 2023partial | $0.4703 | — | 0.38% | 2 |
Full history in the distribution table below.
SETH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.44 | 28.03% | $9.93 | 28.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SETH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SETH | ProShares Short Ether ETF | 31.63% | 0.94% |
| 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.
SETH distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.0408 | +28.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.0318 | −98.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $1.9204 | −17.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $2.3289 | +121.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $1.0532 | +98.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.5317 | −53.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $1.1512 | −47.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $2.1917 | +263.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.6024 | +1,058.3% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0520 | +340.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0118 | −31.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0171 | −9.9% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.0190 | −34.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0292 | −56.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.0666 | +20.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.0553 | −25.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.0738 | −93.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $1.0698 | −14.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $1.2566 | +845.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1329 | −14.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.1545 | +96.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0785 | +50.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | $0.0522 | −63.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | $0.1439 | −51.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | $0.2963 | +20.8% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | $0.2454 | −7.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | $0.2638 | −8.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | $0.2891 | +205.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | $0.0945 | −26.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | $0.1279 | +315.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | $0.0308 | −86.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | $0.2248 | +27.8% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | $0.1759 | −28.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.2455 | +9.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | $0.2248 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SETH dividend overview
ProShares Short Ether ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $9.93 per share, a yield of 29.47% at the latest close of $33.70. In 2025 it paid $2.94 per share, up 45.3% 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: SETH chart, SETH performance, SETH overview.
SETH dividends FAQ
Does SETH pay a dividend?
Yes. SETH pays monthly distributions and has paid them since 2023. The most recent was $0.0408 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the SETH dividend yield?
SETH paid $9.93 per share over the past 12 months, a trailing yield of 29.47% at the latest close of $33.70.
When is the next SETH 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 SETH pay dividends?
SETH pays distributions monthly, 12 times a year.
How much did SETH pay in dividends in 2025?
SETH paid $2.94 per share in 12 distributions in 2025.
How much income does 100 shares of SETH pay?
100 shares of SETH would have paid about $993 over the past 12 months, before tax.