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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.13 | Quarterly | recurring |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.18 | Quarterly | recurring |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.27 | Quarterly | recurring |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.02 | Quarterly | recurring |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.02 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Feb 26, 2026 | 1-for-10 | Reverse split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Proshares Ultra CRC shares, not any token. From the dividend record and Massive's split history.