Annual Dividend (TTM)
$1.4670
Quarterly
EET
(NYSEARCA)ProShares Ultra MSCI Emerging Markets
$98.49-- (--)
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EET ETF Dividends: ProShares Ultra MSCI Emerging Markets
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.49%
Last ex-date: Apr 1, 2026
5-Year CAGR
5.34%
Compound annual growth rate
Dividend Growth
-24.58%
Year-over-year change
ProShares Ultra MSCI Emerging Markets (EET) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.2930
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-24.58%
3-Year CAGR139.12%
5-Year CAGR5.34%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9237
10-Year Average$0.7482
First PaymentJun 22, 2010
ProShares Ultra MSCI Emerging Markets (EET) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.2930 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | $0.5240 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | $0.3230 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | - | $0.3270 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Jan 20, 2025 | $0.2930 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 26, 2023 | $0.7080 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Dec 26, 2023 | $0.4790 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Dec 26, 2023 | $0.4480 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 26, 2023 | $0.3100 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 9, 2023 | $0.3650 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 9, 2023 | $0.3350 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 9, 2023 | $0.2870 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 9, 2023 | $0.1030 | Quarterly |
| Dec 22, 2022 | - | Dec 30, 2022 | - | $0.1073 | Quarterly |
| Mar 25, 2020 | - | Apr 1, 2020 | Jan 29, 2020 | $0.0090 | Quarterly |
| Dec 24, 2019 | - | Jan 2, 2020 | Mar 18, 2019 | $0.2920 | Quarterly |
| Sep 25, 2019 | - | Oct 2, 2019 | Mar 18, 2019 | $0.4810 | Quarterly |
| Jun 25, 2019 | - | Jul 2, 2019 | Mar 18, 2019 | $0.2460 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Mar 18, 2019 | $0.1120 | Quarterly |
| Dec 26, 2018 | - | Jan 3, 2019 | Jan 26, 2018 | $0.1010 | Quarterly |
| Sep 21, 2010 | - | Sep 28, 2010 | - | $0.0340 | Quarterly |
| Jun 22, 2010 | - | Jun 29, 2010 | - | $0.1010 | Quarterly |