ProShares Ultra MSCI EAFE (EFO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.13
- Forward yield
- 1.60%
- Growth streak
- 2 years
ProShares Ultra MSCI EAFE pays quarterly distributions. Its most recent distribution was $0.28 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 $1.13 per share, a yield of 1.57% at a share price of $71.85.
The table lists one small distribution of $0.01 in December 2019, then none until March 2023. Since then the fund has paid every quarter. Distributions with ex-dates in each calendar year added up to $0.83 in 2023, $0.92 in 2024 and $1.07 in 2025, a rise of about 29% over two years. The source counts a growth streak of two years based on calendar-year totals.
The amount changes from quarter to quarter. Since 2023 it has ranged from $0.09 in March 2023 to $0.37 in December 2025, and the March distribution has been the smallest of each year. In 2026, three distributions so far were $0.18, $0.29 and $0.28, adding up to $0.75, compared with $0.70 for the same quarters of 2025. Ex-dates usually fall on a Wednesday late in the quarter's last month. 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 | $0.28 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.29 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.18 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.37 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.34 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.22 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.14 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.28 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.25 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.23 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.16 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.25 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.23 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.26 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.09 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.01 |
Frequently asked questions
Does ProShares Ultra MSCI EAFE (EFO) pay a distribution?
Yes. ProShares Ultra MSCI EAFE pays a quarterly distribution; the most recent payment was $0.28 per share.
What is EFO's distribution yield?
ProShares Ultra MSCI EAFE paid $1.13 per share over the trailing twelve months, a yield of 1.60% at the last price of $70.67. Click here to learn more
When is EFO's most recent ex-distribution date?
ProShares Ultra MSCI EAFE'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
Has EFO been raising its distribution?
Yes — ProShares Ultra MSCI EAFE has increased its distribution for 2 consecutive calendar years.
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.