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KRYP ETF — ProShares CoinDesk 20 Crypto ETF
ProShares CoinDesk 20 Crypto ETF (KRYP)
Updated October 16, 2026.
Verdict as of October 16, 2026
KRYP's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (25/100, low confidence). It pays monthly and its distribution rate is 0.05%. The latest total cash payment per current share, $0.001 with an ex-date of October 1, 2026, was 96.2% lower than the previous $0.026. These payments are unclassified; this does not establish a base-dividend change.
Sources: ProShares, Section 19a-1 notices, scoring methodology.
KRYP is an ETF. its distribution rate is 0.05%, its trailing-12-month yield is 0.25%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 25/100 (Unproven). Total return is -5.2% over the past 0.7 years, 17.3 points behind SPY at 12.1%.
ProShares CoinDesk 20 Crypto ETF is a fund that tracks the performance of the 20 largest and most liquid cryptocurrency assets through financial instruments rather than direct crypto ownership. The fund carries a modest current distribution rate and makes monthly distributions, with the most recent payout being a special or one-time distribution that may not recur regularly. This ETF appeals to investors seeking broad cryptocurrency market exposure within a traditional fund structure.
KRYP dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.05%) uses calculation basis unavailable. Trailing-12-month yield (0.25%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.001. 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 | $0.001 | -96.2% Unclassified cash |
| 2026-09-01 | $0.026 | 116.7% Unclassified cash |
| 2026-08-03 | $0.012 | N/A |
| 2026-07-01 | $0.003 | N/A |
| 2026-05-01 | $0.005 | 25.0% Unclassified cash |
| 2026-04-01 | $0.004 | 0.0% Unclassified cash |
| 2026-03-02 | $0.004 | — |
| 2026 YTD total | $0.055 | — |
KRYP holdings and sector exposure
Holdings are not available for this snapshot.
KRYP performance versus SPY
Price and return data through 2026-10-16.
Total return is -5.2% over the past 0.7 years, 17.3 points behind SPY at 12.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 3.8% | — |
| 3M | 23.7% | — |
| 6M | -1.6% | — |
| YTD | -5.2% | — |
| Since inception (0.7 years) | -5.2% | — |
KRYP key facts
- Distribution Safety Score™
- 25 · Unproven
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 02/02/2026
- Expense ratio
- 0.59%
- Distribution rate
- 0.05%
- Distribution frequency
- Monthly
- Trailing yield
- 0.25%
- Last close
- $22.19 (as of 2026-10-16)
- AUM
- $1,829,939
- Average volume
- 4404.0
- Dividend
- $0.001
- Ex-dividend date
- 10/01/2026
- Payment date
- 10/07/2026
- Beta
- 1.8672
How Dividend Vision calculates yield and returns
Distribution rate (0.05%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.25%) 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.
KRYP risks and drawbacks
KRYP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.
Who may consider KRYP — and who may not
It is a weaker fit for 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.
More on KRYP
Frequently asked questions
Does KRYP pay monthly?
Yes. KRYP currently pays monthly.
What is KRYP's expense ratio?
KRYP's expense ratio is 0.59%.
What is KRYP's dividend yield?
KRYP's distribution rate is 0.05%, paid monthly, with a 0.59% expense ratio — calculation basis unavailable.
When does KRYP pay a dividend?
KRYP pays monthly. The dividend amount is $0.001. The ex-dividend date is 10/01/2026. The payment date is 10/07/2026.
How has KRYP performed?
Total return is -5.2% over the past 0.7 years, 17.3 points behind SPY at 12.1%.
Is KRYP a good investment?
KRYP's Dividend Vision Distribution Safety Score is 25 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.05% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from ProShares.
Tickers
Holdings as-of date unavailable.
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