{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/oilk/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of OILK, data as of 2026-10-14, https://etfiq.com/funds/oilk/dividends/"},"schemaVersion":1,"ticker":"OILK","name":"ProShares K-1 Free Crude Oil ETF","desk":"core","asOf":"2026-10-14","price":59.02,"first":"2017-12-26","last":"2026-10-01","n":58,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":9.5382,"payments":11,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":25.1,"startDate":"2025-10-14","startPrice":38.0,"full":true},"years":[{"year":2017,"total":1.335235,"payments":1},{"year":2018,"total":0.098689,"payments":1},{"year":2019,"total":0.20786,"payments":4},{"year":2020,"total":0.011118,"payments":1},{"year":2021,"total":27.974663,"payments":5},{"year":2022,"total":7.761551,"payments":8},{"year":2023,"total":2.441261,"payments":10},{"year":2024,"total":1.375639,"payments":8},{"year":2025,"total":1.784253,"payments":11},{"year":2026,"total":9.373097,"payments":9}],"next":null,"splits":[{"date":"2020-04-21","factor":0.2}],"payments":[{"ex":"2017-12-26","amount":1.335235,"adj":6.676175},{"ex":"2018-12-26","amount":0.098689,"adj":0.493445},{"ex":"2019-03-20","amount":0.03912,"adj":0.1956},{"ex":"2019-06-25","amount":0.077628,"adj":0.38814},{"ex":"2019-09-25","amount":0.065181,"adj":0.325905},{"ex":"2019-12-24","amount":0.025931,"adj":0.129655},{"ex":"2020-03-25","amount":0.011118,"adj":0.05559},{"ex":"2021-06-22","amount":3.001442},{"ex":"2021-09-22","amount":5.608119},{"ex":"2021-11-01","amount":6.172655},{"ex":"2021-12-01","amount":7.16492},{"ex":"2021-12-23","amount":6.027527},{"ex":"2022-02-01","amount":0.121834},{"ex":"2022-03-01","amount":0.421185},{"ex":"2022-04-01","amount":1.529473},{"ex":"2022-05-02","amount":1.074294},{"ex":"2022-06-01","amount":1.595247},{"ex":"2022-07-01","amount":1.354402},{"ex":"2022-08-01","amount":0.836969},{"ex":"2022-09-01","amount":0.828147},{"ex":"2023-03-01","amount":0.05561},{"ex":"2023-04-03","amount":0.10869},{"ex":"2023-05-01","amount":0.097452},{"ex":"2023-06-01","amount":0.115818},{"ex":"2023-07-03","amount":0.120927},{"ex":"2023-08-01","amount":0.116186},{"ex":"2023-09-01","amount":0.124699},{"ex":"2023-10-02","amount":1.018786},{"ex":"2023-11-01","amount":0.481274},{"ex":"2023-12-01","amount":0.201819},{"ex":"2024-02-01","amount":0.218277},{"ex":"2024-05-01","amount":0.257488},{"ex":"2024-07-01","amount":0.228179},{"ex":"2024-09-03","amount":0.11743},{"ex":"2024-10-01","amount":0.14219},{"ex":"2024-11-01","amount":0.118425},{"ex":"2024-12-02","amount":0.099042},{"ex":"2024-12-23","amount":0.194608},{"ex":"2025-02-03","amount":0.314418},{"ex":"2025-03-03","amount":0.321763},{"ex":"2025-04-01","amount":0.094711},{"ex":"2025-05-01","amount":0.09787},{"ex":"2025-06-02","amount":0.08518},{"ex":"2025-07-01","amount":0.3923},{"ex":"2025-08-01","amount":0.105847},{"ex":"2025-09-02","amount":0.097162},{"ex":"2025-10-01","amount":0.109922},{"ex":"2025-11-03","amount":0.083362},{"ex":"2025-12-24","amount":0.081718},{"ex":"2026-02-02","amount":0.033762},{"ex":"2026-03-02","amount":0.265299},{"ex":"2026-04-01","amount":0.87282},{"ex":"2026-05-01","amount":1.185968},{"ex":"2026-06-01","amount":1.440624},{"ex":"2026-07-01","amount":0.241496},{"ex":"2026-08-03","amount":1.314915},{"ex":"2026-09-01","amount":1.445365},{"ex":"2026-10-01","amount":2.572848}]}