# ProShares UltraShort MSCI EAFE (EFU) — Dividends

EFU · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.30 |
| Forward yield | 4.14% |
| Growth streak | 1 years |

ProShares UltraShort MSCI EAFE pays quarterly distributions. Its most recent distribution was $0.08 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 $0.30 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.08 |
| Jun 24, 2026 | Jun 30, 2026 | $0.08 |
| Mar 25, 2026 | Mar 31, 2026 | $0.03 |
| Dec 24, 2025 | Dec 31, 2025 | $0.11 |
| Sep 24, 2025 | Sep 30, 2025 | $0.14 |
| Jun 25, 2025 | Jul 1, 2025 | $0.12 |
| Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 23, 2024 | Dec 31, 2024 | $0.24 |
| Sep 25, 2024 | Oct 2, 2024 | $0.08 |
| Jun 26, 2024 | Jul 3, 2024 | $0.05 |
| Mar 20, 2024 | Mar 27, 2024 | $0.06 |
| Dec 20, 2023 | Dec 28, 2023 | $0.12 |
| Sep 20, 2023 | Sep 27, 2023 | $0.17 |
| Jun 21, 2023 | Jun 28, 2023 | $0.08 |
| Mar 22, 2023 | Mar 29, 2023 | $0.17 |
| Dec 22, 2022 | Dec 30, 2022 | $0.01 |
| Mar 25, 2020 | Apr 1, 2020 | $0.01 |
| 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 4.14% at the last price of $7.31. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has EFU been raising its distribution?

Yes — ProShares UltraShort MSCI EAFE has increased its distribution for 1 consecutive calendar years.

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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).