ProShares - Short Ether ETF (SETH) Dividend Yield, History & Forecast

ProShares - Short Ether ETF (SETH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 18.44% ($8.06 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $11M.

SETH fund composition

SETH holds 3 positions. It charges an expense ratio of 1.02%, and manages $15.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about ProShares - Short Ether ETF (SETH)

What is ProShares - Short Ether ETF's dividend yield?
ProShares - Short Ether ETF (SETH) pays a current trailing twelve-month dividend yield of 18.44%, which works out to $8.06 per share annually based on the most recent payout schedule.
When does ProShares - Short Ether ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 7, 2026.
What does ProShares - Short Ether ETF invest in?
The ProShares Short Ether ETF is designed to deliver daily returns that move in the opposite direction, or inversely (-1x), to the daily performance of the Bloomberg Ethereum Index. This aim is considered prior to the deduction of any associated fees and operating expenses.