ProShares Metaverse ETF Dividend History
VERSETF · NYSE Arca
$71.45
+$0.00 (+0.00%)
EOD Oct 13, 2026
Does VERS pay a dividend?
Yes. VERS pays quarterly: $0.05 per share over the last twelve months, a trailing yield of 0.07%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 7.6% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.07%: the 3 payments of the last twelve months ($0.05) divided by today's price. Forward yield 0.29%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 16 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.05 | +477.8% |
| Mar 25, 2026unverified† | $0.01 | +28.6% |
| Dec 24, 2025unverified† | $0.01 | -90.8% |
| Sep 24, 2025 | $0.08 | -30.3% |
| Jun 25, 2025 | $0.11 | -15.5% |
| Mar 26, 2025 | $0.13 | +143.5% |
| Dec 23, 2024 | $0.05 | -60.5% |
| Sep 25, 2024 | $0.13 | +127.5% |
| Jun 26, 2024 | $0.06 | +51.8% |
| Mar 20, 2024 | $0.04 | -0.0% |
| Dec 20, 2023 | $0.04 | -74.4% |
| Sep 20, 2023 | $0.15 | +203.3% |
| Jun 21, 2023 | $0.05 | +110.7% |
| Mar 22, 2023 | $0.02 | +266.5% |
| Dec 22, 2022unverified† | $0.01 | -94.4% |
| Sep 21, 2022 | $0.12 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.05 | |
| 2025 | 3 | $0.31 | +10.2% |
| 2024 | 4 | $0.29 | +7.6% |
| 2023 | 4 | $0.26 | |
| 2022 | 1 | $0.12 |
VERS dividend questions
How much does VERS pay in dividends?+
The latest dividend was $0.05 per share, ex-dividend Sep 23, 2026. Over the last twelve months VERS paid $0.05 per share, and $0.31 in 2025. VERS pays quarterly, 4 times a year, with ex-dividend dates in March, September and December.
When is VERS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around September 2027; funds announce the date and amount shortly before. VERS pays quarterly, 4 times a year, with ex-dividend dates in March, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is VERS's dividend yield?+
A trailing 12-month yield of 0.07%: $0.05 per share paid, divided by the Oct 13, 2026 close of $71.45. The latest payment taken 4 times a year gives a forward yield of 0.29%.
Is VERS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 13, 2026. For what the fund owns, see the VERS holdings.