ProShares – Ether ETF (EETH) Stock: Dividends & Earnings

Company Overview:

Market Cap: $77.28M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $18.68 - $74.00

3 Year EETH Performance Metrics:

Total Return (with DRIP): 33.0% (9.98% CAGR)

Total Return (no DRIP): 52.1% (15.00% CAGR)

Share Price: -19.3% (-6.92% CAGR)

Yield on Cost (with DRIP): 1.31%

Total Invested: $10,000

Total Value (with DRIP): $13,304

Total Return $ (with DRIP): $3,304

Dividend Increase: -79.3% (-42.59% CAGR)

Dividend Yield (FWD): 0.98% ($0.32)

EETH 3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

EETH Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

EETH Price CAGR:1Y: -52.53%2Y: -21.24%5Y: -6.93%10Y: -6.93%

EETH Dividend Payments & Yield

Dividend Payments & Yield

EETH Dividend CAGR:1Y: -99.34%2Y: -81.40%5Y: -21.93%10Y: -21.93%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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EETH Dividends Info:

Annual Dividend: $0.319344

Forward Yield: 0.98%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $28.76

EETH Dividend History: Dates, Payments & Yield list

Below is a schedule of all EETH dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/01/2026	09/08/2026	$0.027	1.09%	1.06%	$30.08
08/03/2026	08/07/2026	$0.019	1.01%	0.98%	$23.33
07/01/2026	07/08/2026	$0.022	1.33%	1.24%	$21.23
06/01/2026	06/05/2026	$0.026	1.26%	1.6%	$19.31
05/01/2026	05/07/2026	$0.023	0.99%	0.99%	$28.23
04/01/2026	04/08/2026	$0.008	0.38%	0.37%	$27.34
03/02/2026	03/06/2026	$0.032	1.53%	1.58%	$24.55
02/02/2026	02/06/2026	$0.025	1.05%	1.18%	$25.55
12/24/2025	12/31/2025	$1.959	63.94%	63.19%	$37.20
12/01/2025	12/05/2025	$3.407	112.15%	102.38%	$39.93
11/03/2025	11/07/2025	$3.963	92.09%	95.16%	$49.97
10/01/2025	10/07/2025	$3.234	57.61%	55.87%	$69.45
09/02/2025	09/08/2025	$4.045	69.52%	69.29%	$70.05
08/01/2025	08/07/2025	$2.907	57.33%	51.78%	$67.37
07/01/2025	07/08/2025	$0.049	1.34%	1.23%	$47.83
06/02/2025	06/06/2025	$0.061	1.57%	1.6%	$45.78
05/01/2025	05/05/2025	$0.044	1.54%	1.57%	$33.72
04/01/2025	04/07/2025	$0.055	1.84%	2.28%	$28.78
03/03/2025	03/07/2025	$0.208	6.25%	6.18%	$40.50
02/03/2025	02/07/2025	$1.266	29.42%	30.86%	$49.25
12/23/2024	12/31/2024	$0.226	4.05%	4.13%	$65.63
08/01/2024	08/08/2024	$0.529	9.97%	12.11%	$52.44
07/01/2024	07/09/2024	$1.038	17.39%	19.7%	$63.21
06/03/2024	06/10/2024	$2.098	31.69%	32.58%	$77.26
05/01/2024	05/08/2024	$0.769	14.62%	14.23%	$64.86
04/01/2024	04/08/2024	$1.483	23.04%	21.66%	$82.13
03/01/2024	03/08/2024	$0.742	11.29%	9.89%	$90.04
02/01/2024	02/08/2024	$0.215	4.85%	4.58%	$56.24
12/20/2023	12/28/2023	$0.125	2.9%	2.69%	$55.50
12/01/2023	12/08/2023	$0.106	2.54%	2.24%	$56.40
11/01/2023	11/08/2023	$0.054	1.45%	1.41%	$45.78

Projected Future Returns & Dividends for EETH

Based on past 3-year performance, here are EETH growth metrics:

Share price CAGR of -6.92%
Dividend CAGR of -21.93%

Using EETH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	EETH (DRIP)	EETH - No DRIP
Current Price	$32.47	$32.47
Start Shares	307.98	307.98
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	323.26	307.98
Dividends Payment	$0.00	$0.00
Annual Dividends	$11	$11
Yield on cost	0.11%	0.11%
Share Price	$17.03	$17.03
Total Dividends	$409	$400
Final Value	$5,506	$5,646

Estimated Future Value + Dividends - EETH

NOTE: Above numbers are our estimate based on EETH's Dividend and Price CAGR over past 3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

ProShares - Ether ETF (EETH) had its IPO on 2023-10-02, and is traded on AMEX stock exchange.

The ProShares - Ether ETF (EETH) aims to replicate the price fluctuations of Ether (ETH) by holding standardized futures contracts available on the Chicago Mercantile Exchange (CME). Its primary focus is on USD cash-settled Ether futures contracts for the nearest delivery month, though it can also incorporate contracts with longer maturities. To sustain its exposure to Ether, the fund consistently rolls over its expiring futures positions into new ones with later expiration dates. EETH may also leverage proceeds from reverse repurchase agreements to amplify its market exposure. A segment of its investments, capped at 25% quarterly, is executed through a fully-owned subsidiary situated in the Cayman Islands. Investors should be aware that Ether futures entail considerable risk, including the possibility of losing the entire investment.

EETH website: https://www.proshares.com/our-etfs/strategic/eeth