OILK Dividend History & Analysis | 4.8% Yield
OILK has a dividend yield of 4.8% and paid 1.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.84%
Dividends per Share 12m
1.97
Dividend Growth Rate CAGR 5y
90.39%
Overall Dividend Rating
55.33%
Yield on Cost 5y
12.89%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
-61.77%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Commodities Focused
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IGLD | 258 M | 6.72% | 10.6% |
| DBO | 221 M | 4.95% | 10.8% |
| DBA | 805 M | 4.02% | 8.06% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DBA | 805 M | 124% | 26.6% |
| DBO | 221 M | 88.5% | 22.0% |
| IGLD | 258 M | 71.2% | 100% |
Similar Stocks with Attractive Dividends - Compare OILK Dividends with its Peer-Group
IGLD
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PDBA
Invesco
12.82% Yield
12.82% Yield
KRBN
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6.71% Yield
6.71% Yield
DBO
Invesco DB Oil Fund
4.95% Yield
4.95% Yield
GDMN
WisdomTree
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DBA
Invesco DB
4.02% Yield
4.02% Yield
OILK Dividend History: Last 45 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-07 | 0.1059 | -73% | 0.25% | ||
| 2025-07-01 | 2025-07-08 | 0.3923 | 360.6% | 0.98% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.0852 | -13% | 0.22% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.0979 | 3.3% | 0.27% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.0947 | -70.6% | 0.22% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.3218 | 2.3% | 0.75% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.3144 | 61.6% | 0.71% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.1946 | 96.5% | 0.46% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | Monthly | 0.099 | -16.4% | 0.23% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | Monthly | 0.1184 | -16.7% | 0.27% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | Monthly | 0.1422 | 21.1% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | Monthly | 0.1174 | -48.5% | 0.27% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | Monthly | 0.2282 | -11.4% | 0.47% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | Monthly | 0.2575 | 18% | 0.55% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | Monthly | 0.2183 | 8.2% | 0.49% |
| 2023-12-01 | 2023-12-04 | 2023-12-08 | Monthly | 0.2018 | -58.1% | 0.46% |
| 2023-11-01 | 2023-11-02 | 2023-11-08 | Monthly | 0.4813 | -52.8% | 1.02% |
| 2023-10-02 | 2023-10-03 | 2023-10-10 | Monthly | 1.0188 | 717% | 2.08% |
| 2023-09-01 | 2023-09-05 | 2023-09-11 | Monthly | 0.1247 | 7.3% | 0.26% |
| 2023-08-01 | 2023-08-02 | 2023-08-08 | Monthly | 0.1162 | -3.9% | 0.25% |
| 2023-07-03 | 2023-07-05 | 2023-07-11 | Monthly | 0.1209 | 4.4% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | Monthly | 0.1158 | 18.9% | 0.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-08 | Monthly | 0.0975 | -10.3% | 0.23% |
| 2023-04-03 | 2023-04-04 | 2023-04-11 | Monthly | 0.1087 | 95.5% | 0.25% |
| 2023-03-01 | 2023-03-02 | 2023-03-08 | Monthly | 0.0556 | -93.3% | 0.13% |
| 2022-09-01 | 2022-09-02 | 2022-09-09 | Monthly | 0.8282 | -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 | 1.3544 | -15.1% | 2.54% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | Monthly | 1.5953 | 48.5% | 2.74% |
| 2022-05-02 | 2022-05-03 | 2022-05-09 | Monthly | 1.0743 | -29.8% | 2.01% |
| 2022-04-01 | 2022-04-04 | 2022-04-08 | Monthly | 1.5295 | 263.1% | 2.89% |
| 2022-03-01 | 2022-03-02 | 2022-03-08 | Monthly | 0.4212 | 245.7% | 0.82% |
| 2022-02-01 | 2022-02-02 | 2022-02-08 | Monthly | 0.1218 | -98% | 0.27% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 6.0275 | -15.9% | 15.31% |
| 2021-12-01 | 2021-12-02 | 2021-12-08 | Other | 7.1649 | 16.1% | 16.62% |
| 2021-11-01 | 2021-11-02 | 2021-11-08 | Monthly | 6.1727 | 10.1% | 10.37% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | Quarterly | 5.6081 | 86.8% | 9.91% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | Quarterly | 3.0014 | 5357.2% | 4.92% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | Quarterly | 0.055 | -57.6% | N/A |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | Quarterly | 0.1297 | -60.1% | N/A |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | Quarterly | 0.325 | -16.3% | N/A |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | Quarterly | 0.3881 | 99% | N/A |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | Quarterly | 0.195 | -60.6% | N/A |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | Quarterly | 0.495 | -92.6% | N/A |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | Other | 6.675 | 0% | N/A |
OILK Dividend FAQ
The ProShares K-1 Free Crude Oil Strategy ETF (BATS:OILK) is an investment vehicle designed to mirror the performance of an index that tracks the combined outcome of three distinct West Texas Intermediate (WTI) Crude Oil futures contract schedules. By investing in a range of financial instruments, ProShare Advisors aims to replicate the indexs performance, providing investors with exposure to crude oil price movements.
What is the Dividend Yield of OILK?
As of September 2025, OILK`s dividend yield is 4.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.97 USD by the current share price of 40.22.Does OILK pay a dividend?
As of September 2025, OILK paid a dividend of 1.97 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.10585 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 2025-08-01.Will OILK pay dividends in 2025?
The latest dividend paid per share was 0.10585 USD with an Ex-Dividend Date of 2025-08-01. 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 90.4% per year.
Strong growth: OILK's Dividend growth is outpacing inflation.
What is the Yield on Cost of OILK?
OILK's 5-Year Yield on Cost is 12.9%. If you bought OILK's shares at 15.25 USD five years ago, your current annual dividend income (1.97 USD per share, trailing 12 months) equals 12.9% of your original purchase price.What is the Payout Consistency of OILK?
OILK Payout Consistency is 50.0%.
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 4.84% 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 55.33%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-16 15:46