NYSE Arca · EUM

ProShares Trust Short MSCI Emerging Markets dividends & splits

$15.60+1.17%
Close Sep 28, 2026 · split-adjusted
Yield3.40%Annualised from the latest payment
Latest dividend$0.1328Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.80+9.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 29, 2026$0.1328Regular
Jun 24, 2026Jun 30, 2026$0.1664Regular
Mar 25, 2026Mar 31, 2026$0.0783Regular
Dec 24, 2025Dec 31, 2025$0.1961Regular
Sep 24, 2025Sep 30, 2025$0.2273Regular
Jun 25, 2025Jul 1, 2025$0.2116Regular
Mar 26, 2025Apr 1, 2025$0.1637Regular
Dec 23, 2024Dec 31, 2024$0.3235Regular
Sep 25, 2024Oct 2, 2024$0.1323Regular
Jun 26, 2024Jul 3, 2024$0.1551Regular
Mar 20, 2024Mar 27, 2024$0.118Regular
Dec 20, 2023Dec 28, 2023$0.2207Regular
Sep 20, 2023Sep 27, 2023$0.1275Regular
Jun 21, 2023Jun 28, 2023$0.142Regular
Mar 22, 2023Mar 29, 2023$0.0562Regular
Dec 22, 2022Dec 30, 2022$0.0699Regular
Mar 25, 2020Apr 1, 2020$0.0196Regular
Dec 24, 2019Jan 2, 2020$0.0467Regular
Sep 25, 2019Oct 2, 2019$0.0664Regular
Jun 25, 2019Jul 2, 2019$0.0713Regular
Mar 20, 2019Mar 27, 2019$0.0465Regular
Dec 26, 2018Jan 3, 2019$0.1332Regular
Sep 26, 2018Oct 3, 2018$0.0382Regular
Jun 20, 2018Jun 27, 2018$0.0081Regular
Dec 23, 2008Dec 30, 2008$0.0076unknown
Dec 23, 2008Dec 30, 2008$7.6614unknown
Sep 24, 2008Sep 30, 2008$0.2611unknown
Jun 24, 2008Jun 30, 2008$0.1728unknown
Mar 25, 2008Mar 31, 2008$0.2481unknown
Dec 20, 2007Dec 28, 2007$0.3815unknown

Stock splits

Nov 7, 2024 · 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