OILK Dividend History & Analysis | 4.7% Yield
OILK has a dividend yield of 4.7% and paid 1.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.68%
Payout Ratio
-
Growth Rate CAGR 5y
-49.75%
Consistency Lifetime
57.5%
Yield on Cost 5y
8.79%
Payout FCF
-
Streak Years
9
Dividend Rating
7.47%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Commodities Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GDXY | 244 M | 49.5% | 86.4% |
| USOI | 268 M | 26.7% | 45.9% |
| SLVO | 302 M | 19.0% | 39.3% |
| GLDI | 156 M | 15.8% | 27.4% |
| YGLD | 47 M | 13.2% | 27.6% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| GLDI | 156 M | 136% | 85.3% |
| DBP | 269 M | 126% | 30.3% |
| GDXY | 244 M | 142% | 100% |
| DBA | 737 M | 112% | 29.5% |
| KCCA | 118 M | 105% | 61.6% |
Quality Dividend Peers in Commodities Focused
OILK Dividend History: Last 49 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.082 | -1.2% | 0.22% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.083 | -24.5% | 0.21% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.11 | 13.4% | 0.28% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.097 | -8.5% | 0.24% | |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.106 | -73% | 0.25% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.392 | 361.2% | 0.98% | |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.085 | -13.3% | 0.22% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.098 | 3.2% | 0.27% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.095 | -70.5% | 0.22% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.322 | 2.5% | 0.75% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.314 | 61% | 0.71% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.195 | 97% | 0.46% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | Monthly | 0.099 | -16.1% | 0.23% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | Monthly | 0.118 | -16.9% | 0.27% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | Monthly | 0.142 | 21.4% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | Monthly | 0.117 | -48.7% | 0.27% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | Monthly | 0.228 | -11.3% | 0.47% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | Monthly | 0.257 | 17.9% | 0.55% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | Monthly | 0.218 | 7.9% | 0.49% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | Monthly | 0.202 | -58% | 0.46% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | Monthly | 0.481 | -52.8% | 1.02% |
| 2023-10-02 | 2023-10-03 | 2023-10-10 | Monthly | 1.019 | 715.2% | 2.08% |
| 2023-09-01 | 2023-09-05 | 2023-09-11 | Monthly | 0.125 | 7.8% | 0.26% |
| 2023-08-01 | 2023-08-02 | 2023-08-08 | Monthly | 0.116 | -4.1% | 0.25% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | Monthly | 0.121 | 4.3% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | Monthly | 0.116 | 19.6% | 0.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-08 | Monthly | 0.097 | -11% | 0.23% |
| 2023-04-03 | 2023-04-04 | 2023-04-11 | Monthly | 0.109 | 94.6% | 0.25% |
| 2023-03-01 | 2023-03-02 | 2023-03-08 | Monthly | 0.056 | -93.2% | 0.13% |
| 2022-09-01 | 2022-09-02 | 2022-09-09 | Monthly | 0.828 | -1.1% | 1.78% |
| 2022-08-01 | 2022-08-02 | 2022-08-08 | Monthly | 0.837 | -38.2% | 1.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-11 | Monthly | 1.354 | -15.1% | 2.54% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | Monthly | 1.595 | 48.5% | 2.74% |
| 2022-05-02 | 2022-05-03 | 2022-05-09 | Monthly | 1.074 | -29.8% | 2.01% |
| 2022-04-01 | 2022-04-04 | 2022-04-08 | Monthly | 1.529 | 263.2% | 2.88% |
| 2022-03-01 | 2022-03-02 | 2022-03-08 | Monthly | 0.421 | 245.1% | 0.82% |
| 2022-02-01 | 2022-02-02 | 2022-02-08 | Monthly | 0.122 | -98% | 0.27% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 6.028 | -15.9% | 15.31% |
| 2021-12-01 | 2021-12-02 | 2021-12-08 | Other | 7.165 | 16.1% | 16.62% |
| 2021-11-01 | 2021-11-02 | 2021-11-08 | Monthly | 6.173 | 10.1% | 10.37% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | Quarterly | 5.608 | 86.9% | 9.91% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | Quarterly | 3.001 | 27181.8% | 4.92% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | Quarterly | 0.011 | -57.7% | N/A |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | Quarterly | 0.026 | -60% | N/A |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | Quarterly | 0.065 | -16.7% | N/A |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | Quarterly | 0.078 | 100% | N/A |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | Quarterly | 0.039 | -60.6% | N/A |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | Quarterly | 0.099 | -92.6% | N/A |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | Other | 1.335 | 0% | N/A |
OILK Dividend FAQ
The ProShares K-1-Free Crude Oil Strategy ETF (BATS: OILK) seeks to replicate the performance of an index that aggregates three distinct West Texas Intermediate (WTI) crude-oil futures contract schedules. The fund holds a basket of financial instruments selected by ProShare Advisors to approximate the index’s returns, offering investors exposure to WTI price movements without the tax complications of a K-1 filing.
What is the Dividend Yield of OILK?
As of January 2026, OILK`s dividend yield is 4.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.78 USD by the current share price of 38.13.Does OILK pay a dividend?
As of January 2026, OILK paid a dividend of 1.78 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.082 USD.How often does OILK pay dividends?
OILK pays dividends monthly. Over the last 12 months, OILK has issued 11 dividend payments. The last dividend payment was made on 2025-12-24.OILK dividend forecast
Based on historical data, the forecasted dividends per share for OILK for the next 4 payments are between 0.075 (-8.5%) and 0.442 (+439.0%).This represents a strong dividend growth compared to the last payment.
Will OILK pay dividends in 2026?
The latest dividend paid per share was 0.082 USD with an Ex-Dividend Date of 2025-12-24. The next Ex-Dividend date for ProShares K-1 Free Crude (OILK) is currently unknown.What is the next Ex-Dividend Date for OILK?
The next Ex-Dividend date for ProShares K-1 Free Crude (OILK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of OILK?
OILK's average dividend growth rate over the past 5 years is -49.75% per year.
Negative growth: OILK's Dividend growth is negative and declining.
What is the Yield on Cost of OILK?
OILK's 5-Year Yield on Cost is 8.79%. If you bought OILK's shares at 20.30 USD five years ago, your current annual dividend income (1.78 USD per share, trailing 12 months) equals 8.79% of your original purchase price.What is the Payout Consistency of OILK?
OILK Payout Consistency is 57.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: ProShares K-1 Free Crude has a poor track record of dividend payments over its lifetime.
Does OILK have a good Dividend Yield?
OILK`s 4.68% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of OILK?
The Dividend Payout Ratio of OILK is unknown.What is the Dividend Rating of OILK?
OILK`s Overall Dividend Rating is 7.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-04 02:18