# ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) — Dividends

EMDV · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.09 |
| Forward yield | 2.30% |
| 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](/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 $1.09 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.48 |
| Jun 24, 2026 | Jun 30, 2026 | $0.21 |
| Mar 25, 2026 | Mar 31, 2026 | $0.02 |
| Dec 24, 2025 | Dec 31, 2025 | $0.38 |
| Sep 24, 2025 | Sep 30, 2025 | $0.29 |
| Jun 25, 2025 | Jul 1, 2025 | $0.45 |
| Mar 26, 2025 | Apr 1, 2025 | $0.03 |
| Dec 23, 2024 | Dec 31, 2024 | $0.25 |
| Sep 25, 2024 | Oct 2, 2024 | $0.88 |
| Jun 26, 2024 | Jul 3, 2024 | $0.06 |
| Dec 20, 2023 | Dec 28, 2023 | $0.51 |
| Sep 20, 2023 | Sep 27, 2023 | $0.22 |
| Jun 21, 2023 | Jun 28, 2023 | $0.07 |
| Mar 22, 2023 | Mar 29, 2023 | $0.02 |
| Dec 22, 2022 | Dec 30, 2022 | $1.26 |
| 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 |
| 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 2.30% at the last price of $47.42. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has EMDV been raising its distribution?

Yes — ProShares MSCI Emerging Markets Dividend Growers ETF 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).