NYSE Arca · EEV
ProShares Trust UltraShort MSCI Emerging Markets dividends & splits
$10.46+2.25%
Close Sep 28, 2026 · split-adjustedYield7.26%Annualised from the latest payment
Latest dividend$0.1897Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.64-16.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.1897 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.307 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.0218 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.2742 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.126 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.1317 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.1123 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2435 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.2172 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.1703 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.1405 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.232 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.1848 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.1726 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.091 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.0623 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.0261 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.0847 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.1156 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.1584 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.1157 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.1202 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.0747 | Regular |
| Sep 24, 2008 | Sep 30, 2008 | $3.3987 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.3157 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.2223 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.1917 | unknown |
| Dec 20, 2007 | Dec 28, 2007 | $0.3507 | unknown |
Stock splits
Nov 20, 2025 · 1-for-2 (reverse)May 24, 2018 · 1-for-5 (reverse)Apr 15, 2010 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
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