ProShares - K-1 Free Crude Oil ETF (OILK) Dividend Yield, History & Forecast

ProShares - K-1 Free Crude Oil ETF (OILK) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 12.27% ($7.08 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $70M. Review OILK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OILK fund composition

OILK holds 4 positions, with 69.2% of assets in its ten largest. It charges an expense ratio of 0.69%, and manages $240.2M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF69.24%

Sector allocation

Consumer Cyclical100.0%

Frequently Asked Questions about ProShares - K-1 Free Crude Oil ETF (OILK)

What is ProShares - K-1 Free Crude Oil ETF's dividend yield?
ProShares - K-1 Free Crude Oil ETF (OILK) pays a current trailing twelve-month dividend yield of 12.27%, which works out to $7.08 per share annually based on the most recent payout schedule.
When does ProShares - K-1 Free Crude Oil ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
What does ProShares - K-1 Free Crude Oil ETF invest in?
This fund strategically allocates its assets to a variety of financial instruments, which ProShare Advisors intends to collectively mirror the performance of its underlying index. The index itself is constructed to track the price fluctuations of three distinct West Texas Intermediate (WTI) Crude Oil futures contract schedules, all actively traded on the NYMEX exchange. Each of these contract schedules contributes an identical one-third weighting to the index, with this equal distribution being re-established during semi-annual rebalancing events held in March and September.