BATS:OILK

ProShares K-1 Free Crude Oil ETF

$ 52.43 -1 ( -1.87%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
57.59K
Dividend Yield %:
9.4
Last Holding update 2026-07-28 1 Stocks (0 new)
Value $145.00 Mil Turnover 66 %
Top Holdings: IQMM(100.00%)
Registrant: ProShares K-1 Free Crude Oil ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

OILK ETF Historical Dividends and Yields -ProShares K-1 Free Crude Oil ETF

ProShares K-1 Free Crude Oil ETF (OILK) pays a dividend yield of 9.4% ($4.52 per share annually). The 5-year dividend growth rate is 0%. ProShares K-1 Free Crude Oil ETF has been paying dividends since 2017.

Below is ProShares K-1 Free Crude Oil ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2017

Years of Dividend History

 
9
9.4% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

9.39%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


ProShares K-1 Free Crude Oil ETF Dividend History & Ex-Dividend Dates

Complete history of 55 dividend payments by ProShares K-1 Free Crude Oil ETF since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

ProShares K-1 Free Crude Oil ETF (OILK) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-01 USD 0.241 0000-00-00 2026-07-08 2026-01-20
2026-06-01 USD 1.441 0000-00-00 2026-06-05 2026-01-20
2026-05-01 USD 1.186 0000-00-00 2026-05-07 2026-01-20
2026-04-01 USD 0.873 0000-00-00 2026-04-08 2026-01-20
2026-03-02 USD 0.265 0000-00-00 2026-03-06 2026-01-20
2026-02-02 USD 0.034 0000-00-00 2026-02-06 2026-01-20
2025-12-24 USD 0.082 0000-00-00 2025-12-31 2025-01-17
2025-11-03 USD 0.083 0000-00-00 2025-11-07 2025-01-17
2025-10-01 USD 0.11 0000-00-00 2025-10-07 0000-00-00
2025-09-02 USD 0.097 0000-00-00 2025-09-08 0000-00-00
2025-08-01 USD 0.106 0000-00-00 2025-08-07 0000-00-00
2025-07-01 USD 0.392 0000-00-00 2025-07-08 0000-00-00
2025-06-02 USD 0.085 0000-00-00 2025-06-06 0000-00-00
2025-05-01 USD 0.098 0000-00-00 2025-05-07 0000-00-00
2025-04-01 USD 0.095 0000-00-00 2025-04-07 0000-00-00
2025-03-03 USD 0.322 0000-00-00 2025-03-07 0000-00-00
2025-02-03 USD 0.314 0000-00-00 2025-02-07 0000-00-00
2024-12-23 USD 0.195 0000-00-00 2024-12-31 0000-00-00
2024-12-02 USD 0.099 0000-00-00 2024-12-09 0000-00-00
2024-11-01 USD 0.118 0000-00-00 2024-11-08 0000-00-00
2024-10-01 USD 0.142 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.117 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.228 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.257 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.218 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.202 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.481 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 1.019 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.125 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.116 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.121 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.116 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.097 0000-00-00 0000-00-00 0000-00-00
2023-04-03 USD 0.109 0000-00-00 0000-00-00 0000-00-00
2023-03-01 USD 0.056 0000-00-00 0000-00-00 0000-00-00
2022-09-01 USD 0.828 0000-00-00 0000-00-00 0000-00-00
2022-08-01 USD 0.837 0000-00-00 0000-00-00 0000-00-00
2022-07-01 USD 1.354 0000-00-00 0000-00-00 0000-00-00
2022-06-01 USD 1.595 0000-00-00 0000-00-00 0000-00-00
2022-05-02 USD 1.074 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: OILK Dividend

What is ProShares K-1 Free Crude Oil ETF's (OILK) current dividend yield?

ProShares K-1 Free Crude Oil ETF (OILK) currently has a dividend yield of 9.4%, paying $4.52 per share annually. The forward yield is 0%.

What is ProShares K-1 Free Crude Oil ETF's payout ratio?

ProShares K-1 Free Crude Oil ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has ProShares K-1 Free Crude Oil ETF been paying dividends?

ProShares K-1 Free Crude Oil ETF has been paying dividends since 2017, a 9-year track record.

Is ProShares K-1 Free Crude Oil ETF's dividend growing?

ProShares K-1 Free Crude Oil ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see ProShares K-1 Free Crude Oil ETF's complete dividend data?

Above this section you'll find ProShares K-1 Free Crude Oil ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of ProShares K-1 Free Crude Oil ETF as an investment, visit the ProShares K-1 Free Crude Oil ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of ProShares K-1 Free Crude Oil ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of ProShares K-1 Free Crude Oil ETF

Dividend Payout Ratio

This is the historical payout ratio of ProShares K-1 Free Crude Oil ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Discussions on ProShares K-1 Free Crude Oil ETF

User's Avatar
How would you rate this stock? OILK
No discussions yet.