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NYSE Arca · EFU

ProShares Trust UltraShort MSCI EAFE dividends & splits

$7.10+1.06%
Close Sep 28, 2026 · split-adjusted
Yield4.49%Annualised from the latest payment
Latest dividend$0.0798Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.50+17.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 29, 2026$0.0798Regular
Jun 24, 2026Jun 30, 2026$0.0779Regular
Mar 25, 2026Mar 31, 2026$0.0305Regular
Dec 24, 2025Dec 31, 2025$0.1148Regular
Sep 24, 2025Sep 30, 2025$0.1423Regular
Jun 25, 2025Jul 1, 2025$0.1192Regular
Mar 26, 2025Apr 1, 2025$0.1276Regular
Dec 23, 2024Dec 31, 2024$0.2355Regular
Sep 25, 2024Oct 2, 2024$0.0786Regular
Jun 26, 2024Jul 3, 2024$0.0543Regular
Mar 20, 2024Mar 27, 2024$0.0607Regular
Dec 20, 2023Dec 28, 2023$0.1242Regular
Sep 20, 2023Sep 27, 2023$0.1749Regular
Jun 21, 2023Jun 28, 2023$0.078Regular
Mar 22, 2023Mar 29, 2023$0.1655Regular
Dec 22, 2022Dec 30, 2022$0.0108Regular
Mar 25, 2020Apr 1, 2020$0.0083Regular
Dec 24, 2019Jan 2, 2020$0.0237Regular
Sep 25, 2019Oct 2, 2019$0.0621Regular
Jun 25, 2019Jul 2, 2019$0.0631Regular
Mar 20, 2019Mar 27, 2019$0.0418Regular
Dec 26, 2018Jan 3, 2019$0.0416unknown
Sep 26, 2018Oct 3, 2018$0.0103Regular
Dec 23, 2008Dec 30, 2008$0.0123unknown
Dec 23, 2008Dec 30, 2008$24.1092unknown
Sep 24, 2008Sep 30, 2008$0.4096unknown
Jun 24, 2008Jun 30, 2008$0.112unknown
Mar 25, 2008Mar 31, 2008$0.0679unknown
Dec 20, 2007Dec 28, 2007$0.3391unknown

Stock splits

Nov 7, 2024 · 1-for-2 (reverse)Jun 10, 2013 · 1-for-4 (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