Investing
Add as a preferred source on GoogleNov. 2, 2026, is both the record and ex-dividend date; ProShares lists Nov. 6 as the expected payment date, subject to schedule changes.
ProShares' November schedule sets a $4.719019-per-share distribution for K-1 Free Crude Oil ETF (OILK); Nov. 2 is when investors are recorded and shares trade ex-dividend, ahead of payment expected Nov. 6.
ProShares' schedule allows for date changes, so Nov. 6 remains a provisional payment date.
The issuer calendar gives Nov. 2 as both the record and ex-dates and Nov. 6 as the payment date, while noting that dates may change.
Investors listed as holders on Nov. 2 qualify for the distribution; shares went ex-dividend that day, and payment is scheduled for Nov. 6.
Monday, Nov. 2, served as the record and ex-distribution date; payment is scheduled for Friday, Nov. 6, though the timetable may change.
