ProShares Ultra Ether ETF Sets November Distribution at $0.013856

ProShares set a November distribution of $0.013856 per share for its ProShares Ultra Ether ETF (ETHT), with payment scheduled for Nov. 6 after the fund’s record and ex-dividend dates on Nov. 2. The amount rounds to $0.0139 per share at four decimal places. The record date identifies shareholders eligible for the payment; the ex-dividend date marks when buyers are no longer entitled to it. The distribution is not a fixed monthly rate. ProShares’ crypto funds follow monthly distribution schedules, but payments are not guaranteed every month and amounts can vary significantly or be zero. The listed amount estimates the fund’s required calendar-year distribution across its remaining scheduled dates. Its calculation may include fund investment income, subsidiary net income and distributions already made during the year.

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