ProShares K-1 Free Crude Oil ETF/ProShares Trust (BATS:OILK) Dividend History
Click to see ProShares K-1 Free Crude Oil ETF/ProShares Trust Dividend Data, Dates and more financial information, or here to see OILK Projected 10 Year Dividend Yield.
ProShares K-1 Free Crude Oil ETF/ProShares Trust (BATS:OILK) Dividend Information | |||||
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ProShares K-1 Free Crude Oil ETF/ProShares Trust (BATS:OILK) Dividend History | |||||
ProShares K-1 Free Crude Oil ETF/ProShares TrustOILK 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 09, 202412/9/24 | 0 | 0.099 |
Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 08, 202411/8/24 | 0 | 0.118 |
Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 08, 202410/8/24 | 0 | 0.142 |
Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 10, 20249/10/24 | 0 | 0.117 |
Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 09, 20247/9/24 | 0 | 0.228 |
Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 08, 20245/8/24 | 0 | 0.257 |
Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 08, 20242/8/24 | 0 | 0.218 |
ProShares K-1 Free Crude Oil ETF/ProShares TrustOILK 2024 Total: | 1.181 | ||||
ProShares K-1 Free Crude Oil ETF/ProShares TrustOILK 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 08, 202312/8/23 | 0 | 0.202 |
Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 08, 202311/8/23 | 0 | 0.481 |
Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 10, 202310/10/23 | 0 | 1.019 |
Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 11, 20239/11/23 | 0 | 0.125 |
Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 08, 20238/8/23 | 0 | 0.116 |
Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 11, 20237/11/23 | 0 | 0.121 |
May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 08, 20236/8/23 | 0 | 0.116 |
Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 08, 20235/8/23 | 0 | 0.097 |
Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 11, 20234/11/23 | 0 | 0.109 |
Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 08, 20233/8/23 | 0 | 0.056 |
ProShares K-1 Free Crude Oil ETF/ProShares TrustOILK 2023 Total: | 2.441 | ||||
ProShares K-1 Free Crude Oil ETF/ProShares TrustOILK 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Aug. 31, 20228/31/22 | Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | Sep. 09, 20229/9/22 | 0 | 0.828 |
Jul. 29, 20227/29/22 | Aug. 01, 20228/1/22 | Aug. 02, 20228/2/22 | Aug. 08, 20228/8/22 | 0 | 0.837 |
Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | Jul. 11, 20227/11/22 | 0 | 1.354 |
May. 31, 20225/31/22 | Jun. 01, 20226/1/22 | Jun. 02, 20226/2/22 | Jun. 08, 20226/8/22 | 0 | 1.595 |
Apr. 29, 20224/29/22 | May. 02, 20225/2/22 | May. 03, 20225/3/22 | May. 09, 20225/9/22 | 0 | 1.074 |
Mar. 31, 20223/31/22 | Apr. 01, 20224/1/22 | Apr. 04, 20224/4/22 | Apr. 08, 20224/8/22 | 0 | 1.529 |
Feb. 28, 20222/28/22 | Mar. 01, 20223/1/22 | Mar. 02, 20223/2/22 | Mar. 08, 20223/8/22 | 0 | 0.421 |
Jan. 31, 20221/31/22 | Feb. 01, 20222/1/22 | Feb. 02, 20222/2/22 | Feb. 08, 20222/8/22 | 0 | 0.122 |
ProShares K-1 Free Crude Oil ETF/ProShares TrustOILK 2022 Total: | 7.762 | ||||
ProShares K-1 Free Crude Oil ETF/ProShares TrustOILK 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 27, 202112/27/21 | Dec. 31, 202112/31/21 | 0 | 6.028 |
Nov. 30, 202111/30/21 | Dec. 01, 202112/1/21 | Dec. 02, 202112/2/21 | Dec. 08, 202112/8/21 | 7 | 7.165 |
Oct. 29, 202110/29/21 | Nov. 01, 202111/1/21 | Nov. 02, 202111/2/21 | Nov. 08, 202111/8/21 | 0 | 6.173 |
Sep. 21, 20219/21/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Sep. 29, 20219/29/21 | 0 | 5.608 |
Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jun. 29, 20216/29/21 | G | 3.001 |
ProShares K-1 Free Crude Oil ETF/ProShares TrustOILK 2021 Total: | 27.975 |
Nov. 30, 2024DIVIDEND RATE DECREASE: ProShares K-1 Free Crude Oil ETF/ProShares Trust (BATS: OILK) on 11-30-2024 decreased dividend rate > 3% from $2.20 to $2.02
Read more...Nov. 29, 2024DIVIDEND ANNOUNCEMENT: ProShares K-1 Free Crude Oil ETF/ProShares Trust (BATS: OILK) on 11-29-2024 declared a dividend of $0.0990 per share
Read more...Nov. 01, 2024DIVIDEND RATE DECREASE: ProShares K-1 Free Crude Oil ETF/ProShares Trust (BATS: OILK) on 11-01-2024 decreased dividend rate > 3% from $2.82 to $2.20
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust (NASDAQ: BLLD) on 12-14-2024 decreased dividend rate > 3% from $0.80 to $0.00
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV (NYSE: FDLS) on 12-14-2024 decreased dividend rate > 3% from $0.35 to $0.24
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
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