ProShares UltraShort FTSE Europe (EPV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.82
- Forward yield
- 4.37%
- Growth streak
- 2 years
ProShares UltraShort FTSE Europe is a fund that pays quarterly distributions. Its most recent distribution was $0.23 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $0.82 per share, a yield of 4.32% at a share price of $18.91.
The early record is irregular. From December 2019 to December 2022 the table lists only one payment a year, between $0.00 and $0.06. Quarterly payments in March, June, September and December run from 2023 on. Calendar-year totals were $0.27 in 2023, $0.77 in 2024 and $1.04 in 2025. December was the largest payment in each of those years, with $0.46 in December 2024 the highest in the table. The source counts a growth streak of two calendar years.
In 2026, three payments so far have ranged from $0.09 to $0.23 and added up to $0.50. Ex-dates usually fall on a Wednesday late in the last month of each quarter, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at 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 | $0.23 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.18 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.09 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.31 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.27 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.24 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.22 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.46 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.14 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.10 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.07 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.10 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.07 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.06 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.04 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.04 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.00 |
| Jan 29, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.01 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.06 |
Frequently asked questions
Does ProShares UltraShort FTSE Europe (EPV) pay a distribution?
Yes. ProShares UltraShort FTSE Europe pays a quarterly distribution; the most recent payment was $0.23 per share.
What is EPV's distribution yield?
ProShares UltraShort FTSE Europe paid $0.82 per share over the trailing twelve months, a yield of 4.37% at the last price of $18.70. Click here to learn more
When is EPV's most recent ex-distribution date?
ProShares UltraShort FTSE Europe'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 EPV been raising its distribution?
Yes — ProShares UltraShort FTSE Europe 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.