NYSE Arca · EMTY

ProShares Decline of the Retail Store ETF dividends & splits

$24.49−0.42%
Close Sep 28, 2026 · split-adjusted
Yield2.81%Annualised from the latest payment
Latest dividend$0.1717Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.47-39.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 29, 2026$0.1717Regular
Jun 24, 2026Jun 30, 2026$0.1648Regular
Mar 25, 2026Mar 31, 2026$0.0716Regular
Dec 24, 2025Dec 31, 2025$0.1242Regular
Sep 24, 2025Sep 30, 2025$0.1137Regular
Jun 25, 2025Jul 1, 2025$0.1136Regular
Mar 26, 2025Apr 1, 2025$0.1153Regular
Dec 23, 2024Dec 31, 2024$0.2593Regular
Sep 25, 2024Oct 2, 2024$0.1943Regular
Jun 26, 2024Jul 3, 2024$0.1531Regular
Mar 20, 2024Mar 27, 2024$0.1663Regular
Dec 20, 2023Dec 28, 2023$0.2347Regular
Sep 20, 2023Sep 27, 2023$0.1502Regular
Jun 21, 2023Jun 28, 2023$0.1369Regular
Mar 22, 2023Mar 29, 2023$0.1061Regular
Dec 22, 2022Dec 30, 2022$0.0957Regular
Mar 25, 2020Apr 1, 2020$0.0166Regular
Dec 24, 2019Jan 2, 2020$0.0912Regular
Sep 25, 2019Oct 2, 2019$0.0656Regular
Jun 25, 2019Jul 2, 2019$0.0604Regular
Mar 20, 2019Mar 27, 2019$0.0578Regular
Dec 26, 2018Jan 3, 2019$0.0693Regular
Sep 26, 2018Oct 3, 2018$0.0536Regular
Jun 20, 2018Jun 27, 2018$0.0673Regular
Mar 21, 2018Mar 28, 2018$0.0384Regular
Dec 26, 2017Jan 4, 2018$0.0086unknown

Stock splits

May 28, 2026 · 1-for-2 (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