SETH is ProShares's ProShares Short Ether ETF (Digital Assets). Trading at $33.23. Current dividend yield: 30.47%.
Dividend snapshot
| Annual dividend rate | $9.88 |
| Current yield | 30.47% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(4 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $1.9204 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $16M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0318 |
| 2026-08-03 | $1.9204 |
| 2026-07-01 | $2.3289 |
| 2026-06-01 | $1.0532 |
| 2026-05-01 | $0.5317 |
| 2026-04-01 | $1.1512 |
| 2026-03-02 | $2.1917 |
| 2026-02-02 | $0.6024 |
About SETH
The index is designed to measure the performance of a single ether traded in USD and seeks to provide a proxy for the ether market. The digital asset trading platforms included in the index are reevaluated quarterly. The fund is non-diversified.
Frequently asked
What is SETH's dividend yield?
SETH (ProShares Short Ether ETF) currently has a dividend yield of 30.47%, which works out to about $9.88 in annual dividend payments per share.
When is SETH's next ex-dividend date?
SETH's next ex-dividend date is Sep 01, 2026 (4 days ago). To receive the upcoming dividend, you must own shares before this date.
When did SETH last pay a dividend?
SETH's most recent dividend payment date was Aug 07, 2026.
How often does SETH pay dividends?
SETH pays dividends on a monthly schedule.
Track SETH in DiviDrip
Add SETH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SETH and add your shares.
- View the SETH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SETH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.