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VERS — ProShares Metaverse ETF
NYSE ArcaProShares Metaverse ETF
$71.80
-2.02(-2.73%)
- O
- 72.89
- H
- 72.89
- L
- 71.39
- V
- 4.55K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.21
Dividend Yield0.29%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 23, 2026
Dividend Overview
VERS pays a quarterly dividend of $0.05205 per share ($0.21 a year, 0.29% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.32 | +12.9% | 4 payments |
| 2024 | $0.28 | +7.5% | 4 payments |
| 2023 | $0.26 | +114.5% | 4 payments |
| 2022 | $0.12 | +0% | 2 payments |
VERS — Dividend Payment History
16 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | $0.05 | Sep 29, 2026 | Sep 23, 2026 | Jan 16, 2026 | Regular | USD |
| Mar 25, 2026 | $0.01 | Mar 31, 2026 | Mar 25, 2026 | Jan 16, 2026 | Regular | USD |
| Dec 24, 2025 | $0.01 | Dec 31, 2025 | Dec 24, 2025 | Jan 20, 2025 | Regular | USD |
| Sep 24, 2025 | $0.08 | Sep 30, 2025 | Sep 24, 2025 | Jan 20, 2025 | Regular | USD |
| Jun 25, 2025 | $0.11 | Jul 1, 2025 | Jun 25, 2025 | Jan 20, 2025 | Regular | USD |
| Mar 26, 2025 | $0.13 | Apr 1, 2025 | Mar 26, 2025 | Jan 20, 2025 | Regular | USD |
| Dec 23, 2024 | $0.05 | Dec 31, 2024 | Dec 23, 2024 | Dec 27, 2023 | Regular | USD |
| Sep 25, 2024 | $0.13 | Oct 2, 2024 | Sep 25, 2024 | Dec 27, 2023 | Regular | USD |
| Jun 26, 2024 | $0.06 | Jul 3, 2024 | Jun 26, 2024 | Dec 27, 2023 | Regular | USD |
| Mar 20, 2024 | $0.04 | Mar 27, 2024 | Mar 21, 2024 | Dec 27, 2023 | Regular | USD |
| Dec 20, 2023 | $0.04 | Dec 28, 2023 | Dec 21, 2023 | Mar 29, 2023 | Regular | USD |
| Sep 20, 2023 | $0.15 | Sep 27, 2023 | Sep 21, 2023 | Mar 29, 2023 | Regular | USD |
| Jun 21, 2023 | $0.05 | Jun 28, 2023 | Jun 22, 2023 | Mar 29, 2023 | Regular | USD |
| Mar 22, 2023 | $0.02 | Mar 29, 2023 | Mar 23, 2023 | Mar 21, 2023 | Regular | USD |
| Dec 22, 2022 | $0.01 | Dec 30, 2022 | Dec 23, 2022 | Dec 21, 2022 | Regular | USD |
| Sep 21, 2022 | $0.12 | Sep 28, 2022 | Sep 22, 2022 | Sep 20, 2022 | Regular | USD |