SETH Dividend History & Analysis | 4.7% Yield
SETH has a dividend yield of 4.7% and paid 1.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Digital Assets
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YETH | 93 M | 66.6% | 85.1% |
| MAXI | 41 M | 28.7% | 139% |
| YBTC | 200 M | 47.2% | 98.6% |
| BITO | 2,406 M | 52.6% | 76.5% |
| EETH | 95 M | 41.3% | 71.1% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| ETHU | 1,244 M | 1,000% | 100% |
| BITU | 538 M | 1,000% | 83.3% |
| ETHT | 203 M | 1,000% | 83.3% |
| BTGD | 88 M | 1,000% | 83.3% |
| EETH | 95 M | 764% | 87.5% |
SETH Dividend History: Last 27 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.6024 | 1058.3% | 1.19% | |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.052 | 340.8% | 0.12% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.0118 | 175.7% | 0.03% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.0043 | -9.9% | 0.05% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.0048 | -34.9% | 0.06% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.0073 | -56.2% | 0.09% | |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.0167 | 20.5% | 0.16% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.0138 | -25.1% | 0.09% | |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.0185 | -93.1% | 0.12% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.2674 | -14.9% | 1.17% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.3142 | 845.4% | 1.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.0332 | -14% | 0.17% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.0386 | 96.8% | 0.21% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.0196 | 50.3% | 0.13% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | Monthly | 0.0131 | -63.7% | 0.09% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | Monthly | 0.036 | -51.4% | 0.16% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | Monthly | 0.0741 | 20.7% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | Monthly | 0.0614 | -7% | 0.27% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | Monthly | 0.066 | -8.7% | 0.34% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | Monthly | 0.0723 | 205.8% | 0.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | Monthly | 0.0236 | -26.1% | 0.14% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | Monthly | 0.032 | 315.9% | 0.14% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | Monthly | 0.0077 | -86.3% | 0.04% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | Monthly | 0.0562 | 27.8% | 0.28% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | Monthly | 0.044 | -28.4% | 0.14% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | Monthly | 0.0614 | 9.2% | 0.19% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | Monthly | 0.0562 | 0% | 0.16% |
SETH Dividend FAQ
The ProShares SETH ETF tracks an index that reflects the price performance of a single ether (ETH) quoted in U.S. dollars, serving as a direct proxy for the broader ether market. The index’s composition of digital-asset trading platforms is reviewed and updated each quarter, and the fund’s holdings are intentionally non-diversified to concentrate exposure on ETH.
What is the Dividend Yield of SETH?
As of February 2026, SETH`s dividend yield is 4.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06 USD by the current share price of 53.66.Does SETH pay a dividend?
As of February 2026, SETH paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.60244 USD.How often does SETH pay dividends?
SETH pays dividends monthly. Over the last 12 months, SETH has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.SETH dividend forecast
Based on historical data, the forecasted dividends per share for SETH for the next 4 payments are between 0.188 (-68.8%) and 0.233 (-61.3%).This represents a significant dividend cut compared to the last payment.
Will SETH pay dividends in 2026?
The latest dividend paid per share was 0.60244 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for ProShares Trust (SETH) is currently unknown.What is the next Ex-Dividend Date for SETH?
The next Ex-Dividend date for ProShares Trust (SETH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SETH?
SETH's average dividend growth rate over the past 5 years is 158% per year.
Strong growth: SETH's Dividend growth is outpacing inflation.
What is the Yield on Cost of SETH?
SETH's 5-Year Yield on Cost is 0.70%. If you bought SETH's shares at 150.89 USD five years ago, your current annual dividend income (1.06 USD per share, trailing 12 months) equals 0.70% of your original purchase price.What is the Payout Consistency of SETH?
SETH Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ProShares Trust has a strong track record of consistent dividend payments over its lifetime.
Does SETH have a good Dividend Yield?
SETH`s 4.67% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of SETH?
The Dividend Payout Ratio of SETH is unknown.What is the Dividend Rating of SETH?
SETH`s Overall Dividend Rating is 53.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:27