OILK Dividend History & Analysis | 8.7% Yield
OILK has a dividend yield of 8.7% and paid 4.52 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Commodities Focused
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GLDI NASDAQ ETF Credit Suisse X-Links Gold |
169 M | 22.38% | 43.04% |
| IGLD BATS ETF FT Cboe Vest Gold Target |
498 M | 18.04% | 37.52% |
| IAUI BATS ETF NEOS Gold High Income |
482 M | 12.35% | 15.71% |
| OILK BATS ETF ProShares K-1 Free Crude |
213 M | 8.70% | 16.83% |
| DBA NYSE ETF DB Agriculture Fund |
1,243 M | 3.58% | 5.41% |
| PDBA NASDAQ ETF Agriculture Commodity |
306 M | 3.33% | 4.69% |
| DBO NYSE ETF DB Oil Fund |
240 M | 3.49% | 3.73% |
| DBB NYSE ETF DB Base Metals Fund |
364 M | 2.71% | 3.37% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IGLD BATS ETF FT Cboe Vest Gold Target |
498 M | 38.19% | 93.3% |
| GLDI NASDAQ ETF Credit Suisse X-Links Gold |
169 M | 16.86% | 94.7% |
| IAUI BATS ETF NEOS Gold High Income |
482 M | 2.01% | 100.0% |
OILK Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-08 | 0.241 | -83.3% | 0.51% | |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | 1.441 | +21.5% | 2.59% | |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | 1.186 | +35.9% | 2.06% | |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | 0.873 | +229.4% | 1.67% | |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.265 | +679.4% | 0.58% | |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.034 | -58.5% | 0.09% | |
| 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% | 2.89% |
| 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% | 10.38% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | Quarterly | 5.608 | 0% | 9.91% |
OILK Dividend FAQ
As of July 2026, OILK's dividend yield is 8.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.52 USD by the current share price of 52.23.
As of July 2026, OILK paid a dividend of 4.52 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.241 USD.
OILK pays dividends monthly. Over the last 12 months, OILK has issued 11 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for OILK for the next payments are between 0.078 (-67.6%) and 0.427 (+77.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.55%.
The latest dividend paid per share was 0.241 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for ProShares K-1 Free Crude (OILK) is currently unknown.
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.
OILK's average dividend growth rate over the past 5 years is -46.9% per year. Negative growth: OILK's dividend growth is negative and declining.
OILK's 5-Year Yield on Cost is 16.8%. If you bought OILK's shares at 26.84 USD five years ago, your current annual dividend income (4.52 USD per share, trailing 12 months) equals 16.8% of your original purchase price.
OILK Payout Consistency is 69.3%. 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. Unstable: ProShares K-1 Free Crude has an inconsistent track record of dividend payments over its lifetime.
OILK's 8.70% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of OILK is unknown.
OILK's Overall Dividend Rating is 16.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:06 UTC