$9.71 -0.16 (-1.66%)

ProShares Trust UltraShort MSCI Emerging Markets (EEV)

Dividend Yield 6.32%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.13	2025-09-24	2025-09-24
July 1, 2025	$0.13	2025-06-25	2025-06-25
April 1, 2025	$0.11	2025-03-26	2025-03-26
December 31, 2024	$0.24	2024-12-23	2024-12-23
October 2, 2024	$0.22	2024-09-25	2024-09-25
July 3, 2024	$0.17	2024-06-26	2024-06-26
March 27, 2024	$0.14	2024-03-20	2024-03-21
December 28, 2023	$0.23	2023-12-20	2023-12-21
September 27, 2023	$0.18	2023-09-20	2023-09-21
June 28, 2023	$0.17	2023-06-21	2023-06-22
March 29, 2023	$0.09	2023-03-22	2023-03-23
December 30, 2022	$0.06	2022-12-22	2022-12-23
April 1, 2020	$0.03	2020-03-25	2020-03-26
January 2, 2020	$0.08	2019-12-24	2019-12-26
October 2, 2019	$0.12	2019-09-25	2019-09-26
July 2, 2019	$0.16	2019-06-25	2019-06-26
March 27, 2019	$0.12	2019-03-20	2019-03-21
January 3, 2019	$0.12	2018-12-26	2018-12-27
October 3, 2018	$0.07	2018-09-26	2018-09-27
September 30, 2008	$0.32	2008-09-24	2008-09-26
September 30, 2008	$3.40	2008-09-24	2008-09-26
June 30, 2008	$0.22	2008-06-24	2008-06-26
March 31, 2008	$0.19	2008-03-25	2008-03-27
December 28, 2007	$0.35	2007-12-20	2007-12-24

ProShares Trust UltraShort MSCI Emerging Markets has issued 24 dividend payments over the past 18 years
The most recent dividend was paid 24 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $3.40 per share
The average dividend paid during this period was $0.29 per share.

Seeking Alpha • WisdomTree • October 6, 2023

There was a lot of optimism for emerging markets (EM) equities heading into 2023.