Does VERS pay a dividend?

Yes. ProShares - Metaverse ETF pays a semi-annual dividend, currently yielding 0.09% based on trailing twelve-month payments of $0.07 per share.

How much does VERS pay in dividends?

$0.07 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next VERS ex-dividend date?

No upcoming ex-dividend date is currently on record for VERS. Dates appear here once the company declares them.

VERS Dividend

ProShares - Metaverse ETF

AMEXFinancial ServicesETFData as of September 24, 2026

Dividend yield: 0.09%
Annual dividend: $0.07
Payout ratio: —
Frequency: Semi-Annual
Share price: $74.85
Market cap: $5.5M

Is VERS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.09% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

VERS dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.3711 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 16 dividend payments for VERS, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 23, 2026	September 29, 2026	$0.0521	Semi-Annual
March 25, 2026	March 31, 2026	$0.0092	Quarterly
December 24, 2025	December 31, 2025	$0.0066	Quarterly
September 24, 2025	September 30, 2025	$0.0763	Quarterly
June 25, 2025	July 1, 2025	$0.1092	Quarterly
March 26, 2025	April 1, 2025	$0.1290	Quarterly
December 23, 2024	December 31, 2024	$0.0526	Quarterly
September 25, 2024	October 2, 2024	$0.1342	Quarterly
June 26, 2024	July 3, 2024	$0.0590	Quarterly
March 20, 2024	March 27, 2024	$0.0389	Quarterly
December 20, 2023	December 27, 2023	$0.0389	Quarterly
September 20, 2023	September 27, 2023	$0.1520	Quarterly
June 21, 2023	June 28, 2023	$0.0501	Quarterly
March 22, 2023	March 29, 2023	$0.0238	Quarterly
December 22, 2022	December 30, 2022	$0.0060	Quarterly
September 21, 2022	September 28, 2022	$0.1170	Quarterly

How much would VERS pay you?

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Frequently asked questions

Does VERS pay a dividend?: Yes. ProShares - Metaverse ETF pays a semi-annual dividend, currently yielding 0.09% based on trailing twelve-month payments of $0.07 per share.
How much does VERS pay in dividends?: $0.07 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next VERS ex-dividend date?: No upcoming ex-dividend date is currently on record for VERS. Dates appear here once the company declares them.