OILK Dividend History & Analysis | 13.6% Yield
OILK has a dividend yield of 13.6% and paid 7.07 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 |
175 M | 23.40% | 47.32% |
| IGLD BATS ETF FT Cboe Vest Gold Target |
608 M | 20.80% | 45.50% |
| OILK BATS ETF ProShares K-1 Free Crude |
240 M | 13.56% | 26.67% |
| KGLD BATS ETF Kurv Gold Enhanced Income |
160 M | 14.08% | 20.17% |
| IAUI BATS ETF NEOS Gold High Income |
633 M | 12.25% | 15.95% |
| DBA NYSE ETF DB Agriculture Fund |
1,383 M | 3.58% | 5.46% |
| PDBA NASDAQ ETF Agriculture Commodity |
505 M | 3.33% | 4.69% |
| DBO NYSE ETF DB Oil Fund |
278 M | 3.49% | 3.54% |
| DBB NYSE ETF DB Base Metals Fund |
352 M | 2.71% | 3.28% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| KGLD BATS ETF Kurv Gold Enhanced Income |
160 M | 47.00% | 100.0% |
| IGLD BATS ETF FT Cboe Vest Gold Target |
608 M | 40.27% | 85.0% |
| GLDI NASDAQ ETF Credit Suisse X-Links Gold |
175 M | 20.67% | 86.4% |
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 |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-08 | 1.445 | +9.9% | 2.7% | |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | 1.315 | +445.6% | 2.64% | |
| 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 | 0% | 10.38% |
OILK Dividend FAQ
As of September 2026, OILK's dividend yield is 13.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.07 USD by the current share price of 57.09.
As of September 2026, OILK paid a dividend of 7.07 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 1.445 USD.
OILK pays dividends monthly. Over the last 12 months, OILK has issued 11 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for OILK for the next payments are between 0.104 (-92.8%) and 0.493 (-65.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.83%.
The latest dividend paid per share was 1.445 USD with an Ex-Dividend Date of 2026-09-01. 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 -31.0% per year. Negative growth: OILK's dividend growth is negative and declining.
OILK's 5-Year Yield on Cost is 26.7%. If you bought OILK's shares at 26.53 USD five years ago, your current annual dividend income (7.07 USD per share, trailing 12 months) equals 26.7% of your original purchase price.
OILK Payout Consistency is 70.7%. 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 13.56% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of OILK is unknown.
OILK's Overall Dividend Rating is 21.30%. 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: 2026-09-24 02:37 UTC