CRCA ETF — ProShares Ultra CRCL
ProShares Ultra CRCL (CRCA)
CRCA is an ETF. As of August 19, 2026, its distribution rate is 4.78%, its trailing-12-month yield is 5.79%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 42/100 (Caution). Fund total return is -93.1% over the past year, 115.8 points behind SPY at 22.7%.
At the current 4.78% distribution rate, a $10,000 investment would generate approximately $478 per year, or $39.83 per month on an equivalent basis. Actual quarterly payments vary.
CRCA dividend yield and income
Data as of August 19, 2026.
The distribution rate (4.78%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (5.79%) is the last year of payments divided by the current price. The last dividend was $0.1811. The last ex-dividend date was 06/24/2026. At 4.78%, $10,000 would generate about $478 a year ($39.83 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-06-24 | $0.181 | — |
| 2026-03-25 | $0.267 | — |
| 2025-12-24 | $0.22 | — |
| 2025-09-24 | $0.21 | — |
| 2025 total | $0.43 | — |
| 2026 YTD total | $0.448 | — |
CRCA dividend growth
An annualized trend fit on recent payments is -5.19%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
CRCA performance versus SPY
Data as of August 19, 2026.
Fund total return is -93.1% over the past year, 115.8 points behind SPY at 22.7%. Its deepest 1-year drawdown was 93.9%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (1 years) | -93.1% | -92.50% |
CRCA key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 42 · Caution
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/06/2025
- Expense ratio
- 0.95%
- Distribution rate
- 4.78%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.79%
- Last close
- $15.16
- AUM
- $109,067,623
- Average volume
- 701327.0
- Last dividend
- $0.1811
- Ex-dividend date
- 06/24/2026
How Dividend Vision calculates yield and returns
Distribution rate (4.78%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.79%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
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.
CRCA risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 93.9%.
Who may consider CRCA — and who may not
CRCA may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (CRCA pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does CRCA pay monthly?
No. CRCA currently pays quarterly, not monthly.
What is CRCA's expense ratio?
CRCA's expense ratio is 0.95%.
What is CRCA's dividend yield?
CRCA currently yields 4.78%, paid quarterly, with a 0.95% expense ratio.
When does CRCA pay a dividend?
CRCA pays quarterly. The last dividend was $0.1811. The last ex-dividend date was 06/24/2026.
How has CRCA performed?
Fund total return is -93.1% over the past year, 115.8 points behind SPY at 22.7%. Its deepest 1-year drawdown was 93.9%.
Is CRCA a good investment?
CRCA's Dividend Vision Distribution Safety Score is 42 (Caution). That is a risk signal, not investment advice. It currently yields 4.78%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from ProShares.
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