In ProShares K-1 Free Crude Oil ETF
OILK dividend history
OILK paid $9.54 a share in the 12 months to Oct 23, 2026, a 15.44% yield. It pays monthly.
ABest for: income-focused investors who want a distribution yield of 15.4% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 15.44%Last 12 months
- Payout per share
- $9.54Last 12 months
- Last payment
- $2.57 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $2.57 |
| Sep 1, 2026 | Sep 8, 2026 | $1.45 |
| Aug 3, 2026 | Aug 7, 2026 | $1.31 |
| Jul 1, 2026 | Jul 8, 2026 | $0.24 |
| Jun 1, 2026 | Jun 5, 2026 | $1.44 |
| May 1, 2026 | May 7, 2026 | $1.19 |
| Apr 1, 2026 | Apr 8, 2026 | $0.87 |
| Mar 2, 2026 | Mar 6, 2026 | $0.27 |
| Feb 2, 2026 | Feb 6, 2026 | $0.03 |
| Dec 24, 2025 | Dec 31, 2025 | $0.08 |
| Nov 3, 2025 | Nov 7, 2025 | $0.08 |
| Oct 1, 2025 | Oct 7, 2025 | $0.11 |
| Sep 2, 2025 | Sep 8, 2025 | $0.10 |
| Aug 1, 2025 | Aug 7, 2025 | $0.11 |
| Jul 1, 2025 | Jul 8, 2025 | $0.39 |
| Jun 2, 2025 | Jun 6, 2025 | $0.09 |
| May 1, 2025 | May 7, 2025 | $0.10 |
| Apr 1, 2025 | Apr 7, 2025 | $0.09 |
| Mar 3, 2025 | Mar 7, 2025 | $0.32 |
| Feb 3, 2025 | Feb 7, 2025 | $0.31 |
| Dec 23, 2024 | Dec 31, 2024 | $0.19 |
| Dec 2, 2024 | Dec 9, 2024 | $0.10 |
| Nov 1, 2024 | Nov 8, 2024 | $0.12 |
| Oct 1, 2024 | Oct 8, 2024 | $0.14 |
| Sep 3, 2024 | Sep 10, 2024 | $0.12 |
| Jul 1, 2024 | Jul 9, 2024 | $0.23 |
| May 1, 2024 | May 8, 2024 | $0.26 |
| Feb 1, 2024 | Feb 8, 2024 | $0.22 |
| Dec 1, 2023 | Dec 8, 2023 | $0.20 |
| Nov 1, 2023 | Nov 8, 2023 | $0.48 |
| Oct 2, 2023 | Oct 10, 2023 | $1.02 |
| Sep 1, 2023 | Sep 11, 2023 | $0.12 |
| Aug 1, 2023 | Aug 8, 2023 | $0.12 |
| Jul 3, 2023 | Jul 11, 2023 | $0.12 |
| Jun 1, 2023 | Jun 8, 2023 | $0.12 |
| May 1, 2023 | May 8, 2023 | $0.10 |
| Apr 3, 2023 | Apr 11, 2023 | $0.11 |
| Mar 1, 2023 | Mar 8, 2023 | $0.06 |
| Sep 1, 2022 | Sep 9, 2022 | $0.83 |
| Aug 1, 2022 | Aug 8, 2022 | $0.84 |
| Jul 1, 2022 | Jul 11, 2022 | $1.35 |
| Jun 1, 2022 | Jun 8, 2022 | $1.60 |
| May 2, 2022 | May 9, 2022 | $1.07 |
| Apr 1, 2022 | Apr 8, 2022 | $1.53 |
| Mar 1, 2022 | Mar 8, 2022 | $0.42 |
| Feb 1, 2022 | Feb 8, 2022 | $0.12 |
| Dec 23, 2021 | Dec 31, 2021 | $6.03 |
| Dec 1, 2021 | Dec 8, 2021 | $7.16 |
| Nov 1, 2021 | Nov 8, 2021 | $6.17 |
| Sep 22, 2021 | Sep 29, 2021 | $5.61 |
| Jun 22, 2021 | Jun 29, 2021 | $3.00 |
| Mar 25, 2020 | Apr 1, 2020 | $0.06 |
| Dec 24, 2019 | Jan 2, 2020 | $0.13 |
| Sep 25, 2019 | Oct 2, 2019 | $0.33 |
| Jun 25, 2019 | Jul 2, 2019 | $0.39 |
| Mar 20, 2019 | Mar 27, 2019 | $0.20 |
| Dec 26, 2018 | Jan 3, 2019 | $0.49 |
| Dec 26, 2017 | Jan 4, 2018 | $6.68 |