ProShares UltraShort MSCI EAFE (EFU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.30
- Forward yield
- 4.13%
- Growth streak
- 1 years
ProShares UltraShort MSCI EAFE pays quarterly distributions. Its most recent distribution was $0.08 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 $0.30 per share, a yield of 4.20% at a share price of $7.21.
The early record is patchy. The table lists small distributions of $0.01 to $0.02 in December 2019, March 2020 and December 2022, then a payment every quarter from March 2023 on. Distributions with ex-dates in each calendar year added up to $0.54 in 2023, $0.43 in 2024 and $0.50 in 2025. The source counts a growth streak of one year.
Since 2023, quarterly amounts have ranged from $0.03 in March 2026 to $0.24 in December 2024. The 2026 distributions so far have been smaller: $0.03, $0.08 and $0.08, adding up to $0.19, compared with $0.39 for the same three quarters of 2025. Ex-dates usually fall on a Wednesday in the second half of the quarter's last month, with payment about six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.08 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.08 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.03 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.11 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.14 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.12 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.24 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.08 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.05 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.06 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.12 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.17 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.08 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.17 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.01 |
| Jan 29, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.01 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.02 |
Frequently asked questions
Does ProShares UltraShort MSCI EAFE (EFU) pay a distribution?
Yes. ProShares UltraShort MSCI EAFE pays a quarterly distribution; the most recent payment was $0.08 per share.
What is EFU's distribution yield?
ProShares UltraShort MSCI EAFE paid $0.30 per share over the trailing twelve months, a yield of 4.13% at the last price of $7.34. Click here to learn more
When is EFU's most recent ex-distribution date?
ProShares UltraShort 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 EFU been raising its distribution?
Yes — ProShares UltraShort MSCI EAFE has increased its distribution for 1 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.