ProShares’ schedule lists $0.011879 per share for the November distribution from the ProShares Ultra Bitcoin ETF (BITU).
The calendar identifies Monday, Nov. 2, as the record and ex-distribution date; the payment entry is Friday, Nov. 6. ProShares describes those dates as estimates that can change and notes that a payment may not be made on every scheduled date.
BITU’s target is a daily return tied to twice Bitcoin (BTC)’s price change over one day, with fees and expenses excluded. The fund does not invest directly in Bitcoin.
