NYSE Arca · EET

ProShares Ultra MSCI Emerging Markets dividends & splits

$109.42−2.08%
Close Sep 28, 2026 · split-adjusted
Yield1.73%Annualised from the latest payment
Latest dividend$0.4727Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.47-24.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 29, 2026$0.4727Regular
Jun 24, 2026Jun 30, 2026$0.4097Regular
Mar 25, 2026Mar 31, 2026$0.3456Regular
Dec 24, 2025Dec 31, 2025$0.5238Regular
Sep 24, 2025Sep 30, 2025$0.3229Regular
Jun 25, 2025Jul 1, 2025$0.327Regular
Mar 26, 2025Apr 1, 2025$0.2929Regular
Dec 23, 2024Dec 31, 2024$0.7076Regular
Sep 25, 2024Oct 2, 2024$0.4788Regular
Jun 26, 2024Jul 3, 2024$0.448Regular
Mar 20, 2024Mar 27, 2024$0.31Regular
Dec 20, 2023Dec 28, 2023$0.3652Regular
Sep 20, 2023Sep 27, 2023$0.3351Regular
Jun 21, 2023Jun 28, 2023$0.2869Regular
Mar 22, 2023Mar 29, 2023$0.1032Regular
Mar 25, 2020Apr 1, 2020$0.0086Regular
Dec 24, 2019Jan 2, 2020$0.2918Regular
Sep 25, 2019Oct 2, 2019$0.4807Regular
Jun 25, 2019Jul 2, 2019$0.2461Regular
Mar 20, 2019Mar 27, 2019$0.1117Regular
Dec 26, 2018Jan 3, 2019$0.101Regular
Sep 21, 2010Sep 28, 2010$0.0345unknown
Jun 22, 2010Jun 29, 2010$0.1006unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology