ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.09
- Forward yield
- 2.31%
- Growth streak
- 1 years
ProShares MSCI Emerging Markets Dividend Growers ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.48 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 $1.09 per share, a yield of 2.34% at a share price of $46.61.
The amounts vary widely from one quarter to the next. In the table, which starts in June 2021, they ranged from $0.02 to $1.26 per share. In every year with a March payment listed, it was the smallest of the year, at $0.09 or less. Ex-dates fall in the second half of the last month of each quarter, with payment about a week later. No payment is listed for June 2022 or March 2024.
Calendar-year totals for the years with all four payments listed were $0.82 in 2023 and $1.15 in 2025. In 2026, three payments so far have added up to $0.71. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.48 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.21 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.02 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.38 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.29 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.45 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.03 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.25 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.88 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.06 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.51 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.22 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.07 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.02 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $1.26 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.31 |
| — | Mar 23, 2022 | Mar 30, 2022 | $0.09 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.39 |
| — | Sep 22, 2021 | Sep 29, 2021 | $0.55 |
| Jan 19, 2021 | Jun 22, 2021 | Jun 29, 2021 | $0.26 |
Frequently asked questions
Does ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) pay a distribution?
Yes. ProShares MSCI Emerging Markets Dividend Growers ETF pays a quarterly distribution; the most recent payment was $0.48 per share.
What is EMDV's distribution yield?
ProShares MSCI Emerging Markets Dividend Growers ETF paid $1.09 per share over the trailing twelve months, a yield of 2.31% at the last price of $47.24. Click here to learn more
When is EMDV's most recent ex-distribution date?
ProShares MSCI Emerging Markets Dividend Growers ETF'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 EMDV been raising its distribution?
Yes — ProShares MSCI Emerging Markets Dividend Growers ETF 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.