ProShares Ultra MSCI Emerging Markets (EET) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.75
- Forward yield
- 1.79%
ProShares Ultra MSCI Emerging Markets is a fund that pays quarterly distributions. Its most recent distribution was $0.47 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.75 per share, a yield of 1.55% at a share price of $112.86.
The record has a long gap. The table lists payments in December 2019 and March 2020, then none until March 2023. Since then the fund has paid every quarter. Ex-dates usually fall on a Wednesday late in March, June, September and December, with payment about a week later.
The amount changes from one distribution to the next. Distributions added up to $1.10 in 2023, $1.95 in 2024 and $1.46 in 2025, about 25% less than the year before. The December distribution was the largest of each of those years, and the high in the table was $0.71 in December 2024. In 2026, the three payments so far rose from $0.35 to $0.41 to $0.47. The fund shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.47 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.41 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.35 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.52 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.32 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.33 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.29 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.71 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.48 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.45 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.31 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.37 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.34 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.29 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.10 |
| Jan 29, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.01 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.29 |
Frequently asked questions
Does ProShares Ultra MSCI Emerging Markets (EET) pay a distribution?
Yes. ProShares Ultra MSCI Emerging Markets pays a quarterly distribution; the most recent payment was $0.47 per share.
What is EET's distribution yield?
ProShares Ultra MSCI Emerging Markets paid $1.75 per share over the trailing twelve months, a yield of 1.79% at the last price of $98.12. Click here to learn more
When is EET's most recent ex-distribution date?
ProShares Ultra MSCI Emerging Markets's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.