# ProShares Ultra MSCI Emerging Markets (EET) — Dividends

EET · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/eet/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.75 |
| Forward yield | 1.79% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.47 |
| Jun 24, 2026 | Jun 30, 2026 | $0.41 |
| Mar 25, 2026 | Mar 31, 2026 | $0.35 |
| Dec 24, 2025 | Dec 31, 2025 | $0.52 |
| Sep 24, 2025 | Sep 30, 2025 | $0.32 |
| Jun 25, 2025 | Jul 1, 2025 | $0.33 |
| Mar 26, 2025 | Apr 1, 2025 | $0.29 |
| Dec 23, 2024 | Dec 31, 2024 | $0.71 |
| Sep 25, 2024 | Oct 2, 2024 | $0.48 |
| Jun 26, 2024 | Jul 3, 2024 | $0.45 |
| Mar 20, 2024 | Mar 27, 2024 | $0.31 |
| Dec 20, 2023 | Dec 28, 2023 | $0.37 |
| Sep 20, 2023 | Sep 27, 2023 | $0.34 |
| Jun 21, 2023 | Jun 28, 2023 | $0.29 |
| Mar 22, 2023 | Mar 29, 2023 | $0.10 |
| Mar 25, 2020 | Apr 1, 2020 | $0.01 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).