ProShares – Metaverse ETF (VERS) Stock: Dividends & Earnings

Company Overview:

Market Cap: $5.30M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $50.55 - $84.91

4.6 Year VERS Performance Metrics:

Total Return (with DRIP): 72.3% (12.56% CAGR)

Total Return (no DRIP): 70.6% (12.31% CAGR)

Share Price: 68.1% (11.96% CAGR)

Yield on Cost (with DRIP): 0.49%

Total Invested: $10,000

Total Value (with DRIP): $17,234

Total Return $ (with DRIP): $7,234

Dividend Increase: -61.2% (-21.06% CAGR)

Dividend Yield (FWD): 0.29% ($0.21)

VERS 4.6-yr Total Return ($10K invested)

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

VERS Share Price

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

VERS Price CAGR:1Y: 14.82%2Y: 28.04%5Y: 12.06%10Y: 12.06%

VERS Dividend Payments & Yield

Dividend Payments & Yield

VERS Dividend CAGR:1Y: -52.34%2Y: -6.06%5Y: -18.29%10Y: -18.29%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

VERS Dividends Info:

Annual Dividend: $0.208216

Forward Yield: 0.29%

Ex-Dividend Date: 2026-09-23

Lifetime Dividends / Share: $1.06

VERS Dividend History: Dates, Payments & Yield list

Below is a schedule of all VERS 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
09/23/2026	09/29/2026	$0.052	0.28%	0.29%	$72.79
03/25/2026	03/31/2026	$0.009	0.07%	0.07%	$53.32
12/24/2025	12/31/2025	$0.007	0.04%	0.04%	$61.58
09/24/2025	09/30/2025	$0.076	0.5%	0.5%	$60.86
06/25/2025	07/01/2025	$0.109	0.84%	0.83%	$52.77
03/26/2025	04/01/2025	$0.129	1.07%	1.12%	$46.22
12/23/2024	12/31/2024	$0.053	0.42%	0.43%	$49.11
09/25/2024	10/02/2024	$0.134	1.24%	1.23%	$43.59
06/26/2024	07/03/2024	$0.059	0.54%	0.54%	$44.00
03/20/2024	03/27/2024	$0.039	0.38%	0.38%	$41.34
12/20/2023	12/27/2023	$0.039	0.38%	0.36%	$42.92
09/20/2023	09/27/2023	$0.152	1.72%	1.76%	$34.50
06/21/2023	06/28/2023	$0.050	0.53%	0.52%	$38.55
03/22/2023	03/29/2023	$0.024	0.29%	0.29%	$33.18
12/22/2022	12/30/2022	$0.006	0.09%	0.09%	$28.17
09/21/2022	09/28/2022	$0.117	1.44%	1.49%	$31.41

Projected Future Returns & Dividends for VERS

Based on past 4.6-year performance, here are VERS growth metrics:

Share price CAGR of +11.96%
Dividend CAGR of -18.3%

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

	VERS (DRIP)	VERS - No DRIP
Current Price	$72.61	$72.61
Start Shares	137.72	137.72
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	139.13	137.72
Dividends Payment	$0.01	$0.01
Annual Dividends	$4	$4
Yield on cost	0.04%	0.04%
Share Price	$224.63	$224.63
Total Dividends	$137	$136
Final Value	$31,252	$31,072

Estimated Future Value + Dividends - VERS

NOTE: Above numbers are our estimate based on VERS's Dividend and Price CAGR over past 4.6 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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Combined 55% Lifetime Discount

Company Info

ProShares - Metaverse ETF (VERS) had its IPO on 2022-03-17, and is traded on AMEX stock exchange.

This exchange-traded fund (ETF) seeks to capture the growth of the Metaverse by investing in companies that leverage innovative technologies to provide related products and services. The term "Metaverse" refers to an immersive digital world or the next evolution of the internet. Ordinarily, the fund will dedicate a minimum of 80% of its net assets, along with any capital borrowed for investment, to the securities within its underlying index.

VERS website: https://www.proshares.com/our-etfs/strategic/vers