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BETH ETF — ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF (BETH)
Updated October 16, 2026.
Verdict as of October 16, 2026
BETH's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (0/100, high confidence). It pays monthly and its distribution rate is 1.13%. The latest total cash payment per current share, $0.0418 with an ex-date of October 1, 2026, was 12.4% lower than the previous $0.0477. These payments are unclassified; this does not establish a base-dividend change.
Sources: ProShares, Section 19a-1 notices, scoring methodology.
BETH is an ETF. its distribution rate is 1.13%, its trailing-12-month yield is 19.79%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 0/100 (High risk). Total return is 107.1% over the past 3 years, 21.9 points ahead of SPY at 85.2%.
ProShares Bitcoin & Ether Market Cap Weight ETF provides combined exposure to bitcoin and ether through futures contracts, weighted by each asset's market capitalization. The fund carries a modest distribution rate with monthly distributions and an expense ratio of 0.95%. It appeals to investors seeking cryptocurrency exposure through a traditional ETF structure rather than direct digital asset ownership.
BETH dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.13%) uses calculation basis unavailable. Trailing-12-month yield (19.79%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0418. The ex-dividend date is 10/01/2026. The payment date is 10/07/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-01 | $0.0418 | -12.4% Unclassified cash |
| 2026-09-01 | $0.04773 | 38.1% Unclassified cash |
| 2026-08-03 | $0.03455 | -21.4% Unclassified cash |
| 2026-07-01 | $0.04394 | -3.0% Unclassified cash |
| 2026-06-01 | $0.0453 | 30.2% Unclassified cash |
| 2026-05-01 | $0.0348 | -5.9% Unclassified cash |
| 2026-04-01 | $0.03699 | -31.6% Unclassified cash |
| 2026-03-02 | $0.0541 | 73.0% Unclassified cash |
| 2026-02-02 | $0.03127 | -98.9% Unclassified cash |
| 2025-12-24 | $2.76041 | -2.5% Unclassified cash |
| 2025-12-01 | $2.83184 | -0.7% Unclassified cash |
| 2025-11-03 | $2.85174 | 10.6% Unclassified cash |
| 2025-10-01 | $2.57865 | -23.6% Unclassified cash |
| 2025-09-02 | $3.37299 | -19.5% Unclassified cash |
| 2025-08-01 | $4.19092 | 112.4% Unclassified cash |
| 2025-07-01 | $1.97286 | -27.6% Unclassified cash |
| 2025-06-02 | $2.72647 | 192.8% Unclassified cash |
| 2025-05-01 | $0.93126 | 86.1% Unclassified cash |
| 2025-04-01 | $0.5003 | -74.5% Unclassified cash |
| 2025-03-03 | $1.96521 | -28.9% Unclassified cash |
| 2025-02-03 | $2.76548 | N/A |
| 2024-12-23 | $0.35787 | 15.8% Unclassified cash |
| 2024-12-02 | $0.30898 | 17.9% Unclassified cash |
| 2024-11-01 | $0.2621 | -42.8% Unclassified cash |
| 2024-10-01 | $0.45849 | -33.9% Unclassified cash |
| 2024-09-03 | $0.69347 | -64.1% Unclassified cash |
| 2024-08-01 | $1.93422 | -10.5% Unclassified cash |
| 2024-07-01 | $2.162 | -23.4% Unclassified cash |
| 2024-06-03 | $2.82297 | 15.7% Unclassified cash |
| 2024-05-01 | $2.43927 | -0.9% Unclassified cash |
| 2024-04-01 | $2.46191 | -1.4% Unclassified cash |
| 2024-03-01 | $2.49775 | 382.9% Unclassified cash |
| 2024-02-01 | $0.51725 | N/A |
| 2023-12-20 | $0.09634 | 77.5% Unclassified cash |
| 2023-12-01 | $0.05428 | -9.4% Unclassified cash |
| 2023-11-01 | $0.0599 | — |
| 2023 total (partial launch year) | $0.21052 | — |
| 2024 total | $16.91628 | — |
| 2025 total | $29.44813 | 74.1% |
| 2026 YTD total | $0.37048 | -98.2% vs prior-year YTD |
BETH dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -59.8%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -58.77%.
| Window | Change |
|---|---|
| 1Y | -59.8% |
BETH holdings and sector exposure
Holdings are not available for this snapshot.
BETH performance versus SPY
Price and return data through 2026-10-16.
Total return is 107.1% over the past 3 years, 21.9 points ahead of SPY at 85.2%. Over the past year its total return — price change plus distributions reinvested — is -30.2%. Its deepest 1-year drawdown was 52.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 5.5% | — |
| 3M | 25.4% | — |
| 6M | 4.8% | — |
| YTD | -12.0% | — |
| 1Y | -30.2% | — |
| 2Y CAGR | — | 1.80% |
| 3Y CAGR | — | 27.60% |
| Since inception (3 years) | 107.1% | 27.10% |
BETH key facts
- Distribution Safety Score™
- 0 · High risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Currency
- Inception date
- 10/02/2023
- Expense ratio
- 0.95%
- Distribution rate
- 1.13%
- Distribution frequency
- Monthly
- Trailing yield
- 19.79%
- Last close
- $44.53 (as of 2026-10-16)
- AUM
- $12,122,560
- Average volume
- 479.0
- Dividend
- $0.0418
- Ex-dividend date
- 10/01/2026
- Payment date
- 10/07/2026
- Beta
- 2.082
How Dividend Vision calculates yield and returns
Distribution rate (1.13%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (19.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: ProShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BETH risks and drawbacks
BETH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 52.8%.
Who may consider BETH — and who may not
It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on BETH
Frequently asked questions
Does BETH pay monthly?
Yes. BETH currently pays monthly.
What is BETH's expense ratio?
BETH's expense ratio is 0.95%.
What is BETH's dividend yield?
BETH's distribution rate is 1.13%, paid monthly, with a 0.95% expense ratio — calculation basis unavailable.
How has BETH's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -59.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does BETH pay a dividend?
BETH pays monthly. The dividend amount is $0.0418. The ex-dividend date is 10/01/2026. The payment date is 10/07/2026.
How has BETH performed?
Total return is 107.1% over the past 3 years, 21.9 points ahead of SPY at 85.2%. Over the past year its total return — price change plus distributions reinvested — is -30.2%. Its deepest 1-year drawdown was 52.8%.
Is BETH a good investment?
BETH's Dividend Vision Distribution Safety Score is 0 (High risk). That is a risk signal, not investment advice. Its distribution rate is 1.13% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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