ProShares Short MSCI Emerging Markets (EUM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.57
- Forward yield
- 3.52%
- Growth streak
- 2 years
ProShares Short MSCI Emerging Markets is a fund that pays quarterly distributions. Its most recent distribution was $0.13 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 $0.57 per share, a yield of 3.73% at a share price of $15.37.
The record has gaps. The table lists small distributions in December 2019 and March 2020, then none until December 2022. Since 2023, the fund has paid every quarter, with ex-dates usually on a Wednesday late in March, June, September and December, and payment six to eight days later. Since 2023, amounts have ranged from $0.06 to $0.32, the high in December 2024.
Distributions with ex-dates in each calendar year added up to $0.55 in 2023, $0.73 in 2024 and $0.80 in 2025, a rise of about 45% over two years. The source counts a growth streak of two consecutive calendar years. The three distributions in 2026 so far add up to $0.38, against $0.60 for the first three of 2025. 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 | $0.13 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.17 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.08 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.21 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.16 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.32 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.13 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.16 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.12 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.22 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.13 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.14 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.06 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.07 |
| Jan 30, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.02 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.05 |
Frequently asked questions
Does ProShares Short MSCI Emerging Markets (EUM) pay a distribution?
Yes. ProShares Short MSCI Emerging Markets pays a quarterly distribution; the most recent payment was $0.13 per share.
What is EUM's distribution yield?
ProShares Short MSCI Emerging Markets paid $0.57 per share over the trailing twelve months, a yield of 3.52% at the last price of $16.31. Click here to learn more
When is EUM's most recent ex-distribution date?
ProShares Short MSCI Emerging Markets'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 EUM been raising its distribution?
Yes — ProShares Short MSCI Emerging Markets 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.