ProShares K-1 Free Crude Oil ETF of Benef Interest (OILK)
BATS: OILK · Real-Time Price · USD
44.07
+0.48 (1.10%)
Nov 22, 2024, 3:59 PM EST - Market closed

OILK Dividend Information

OILK has a dividend yield of 2.91% and paid $1.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
2.91%
Annual Dividend
$1.28
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-42.77%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.118Dec 21, 2023Nov 1, 2024Nov 8, 2024
Oct 1, 2024$0.142Dec 21, 2023Oct 1, 2024Oct 8, 2024
Sep 3, 2024$0.117Dec 21, 2023Sep 3, 2024Sep 10, 2024
Jul 1, 2024$0.228Dec 21, 2023Jul 1, 2024Jul 9, 2024
May 1, 2024$0.257Dec 21, 2023May 2, 2024May 8, 2024
Feb 1, 2024$0.218Dec 21, 2023Feb 2, 2024Feb 8, 2024
Dec 1, 2023$0.202Jan 9, 2023Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.481Jan 9, 2023Nov 2, 2023Nov 8, 2023
Oct 2, 2023$1.019Jan 9, 2023Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.125Jan 9, 2023Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.116Jan 9, 2023Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.121Jan 9, 2023Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.116Jan 9, 2023Jun 2, 2023Jun 8, 2023
May 1, 2023$0.097Jan 9, 2023May 2, 2023May 8, 2023
Apr 3, 2023$0.109Jan 9, 2023Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.056Jan 9, 2023Mar 2, 2023Mar 8, 2023
Sep 1, 2022$0.828Aug 31, 2022Sep 2, 2022Sep 9, 2022
Aug 1, 2022$0.837Jun 24, 2022Aug 2, 2022Aug 8, 2022
Jul 1, 2022$1.354Jun 24, 2022Jul 5, 2022Jul 11, 2022
Jun 1, 2022$1.595May 31, 2022Jun 2, 2022Jun 8, 2022
May 2, 2022$1.074Apr 29, 2022May 3, 2022May 9, 2022
Apr 1, 2022$1.529Mar 31, 2022Apr 4, 2022Apr 8, 2022
Mar 1, 2022$0.421Feb 28, 2022Mar 2, 2022Mar 8, 2022
Feb 1, 2022$0.122Jan 31, 2022Feb 2, 2022Feb 8, 2022
Dec 23, 2021$6.02753Dec 22, 2021Dec 27, 2021Dec 31, 2021
Dec 1, 2021$7.165Nov 30, 2021Dec 2, 2021Dec 8, 2021
Nov 1, 2021$6.173Oct 29, 2021Nov 2, 2021Nov 8, 2021
Sep 22, 2021$5.608Sep 21, 2021Sep 23, 2021Sep 29, 2021
Jun 22, 2021$3.001Jun 21, 2021Jun 23, 2021Jun 29, 2021
Mar 25, 2020$0.055Jan 30, 2020Mar 26, 2020Apr 1, 2020
Dec 24, 2019$0.130Mar 18, 2019Dec 26, 2019Jan 2, 2020
Sep 25, 2019$0.325Mar 18, 2019Sep 26, 2019Oct 2, 2019
Jun 25, 2019$0.390Jun 24, 2019Jun 26, 2019Jul 2, 2019
Mar 20, 2019$0.195Mar 19, 2019Mar 21, 2019Mar 27, 2019
Dec 26, 2018$0.495Dec 24, 2018Dec 27, 2018Jan 3, 2019
Dec 26, 2017$6.675Dec 22, 2017Dec 27, 2017Jan 4, 2018
* Dividend amounts are adjusted for stock splits when applicable.

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