Dividend history and dates

ProShares K-1 Free Crude Oil ETF (OILK) dividend yield and history

Review OILK's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield13.07%
Annual dividend$7.08
Reference price$54.13
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Next announced paymentSep 8, 2026

OILK dividend overview

ProShares K-1 Free Crude Oil ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 13.07%, calculated from recorded dividends and a reference price of $54.13.

The recorded annual dividend is $7.08, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced OILK dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.4454

OILK dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$1.4454 Monthly Ex-date passed
$1.3149 Monthly Historical
$0.2415 Monthly Historical
$1.4406 Monthly Historical
$1.186 Monthly Historical
$0.8728 Monthly Historical
$0.2653 Monthly Historical
$0.0338 Monthly Historical
$0.0817 Monthly Historical
$0.0834 Monthly Historical
$0.1099 Monthly Historical
$0.0972 Monthly Historical

Company and dividend details

TickerOILK
Company or fundProShares K-1 Free Crude Oil ETF
MarketUnited States
CategoriesETFs
Market capitalization$269.8M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret OILK's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.