Annual Dividend (TTM)
$0.7927
Quarterly
ProShares UltraShort MSCI Emerging Markets
EEVNYSEARCAProSharesEquity
$12.39Today:- (-)1Y −36.16%
As of Oct 22, 2026 close
- Assets (AUM)
- $2.30M
- Expense ratio
- 0.95%
- Dividend yield
- 6.40%
- Holdings
- 6
- 52-week range
- $9.98$21.24
- Volume (live)
- -
- Avg. volume (3M)
- 31.51K
EEV ETF Dividends: ProShares UltraShort MSCI Emerging Markets
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from EEV dividends in the Dividend Calculator
Dividend Yield
6.40%
Last ex-date: Sep 23, 2026
5-Year CAGR
+1.31%
Compound annual growth rate
Dividend Growth
−35.39%
Year-over-year change
ProShares UltraShort MSCI Emerging Markets (EEV) 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$0.1897
Last Ex-DateSep 23, 2026
Last Payment DateSep 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−35.39%
3-Year CAGR+101.18%
5-Year CAGR+1.31%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8189
10-Year Average$25.4927
First PaymentDec 20, 2007
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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ProShares UltraShort MSCI Emerging Markets (EEV) 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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 21, 2026 | $0.1897 | Quarterly |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 21, 2026 | $0.3070 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 21, 2026 | $0.0218 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | $0.2742 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | $0.2520 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | Jan 20, 2025 | $0.2633 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Jan 20, 2025 | $0.2246 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 26, 2023 | $0.4870 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Dec 26, 2023 | $0.4343 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Dec 26, 2023 | $0.3406 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 26, 2023 | $0.2811 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 9, 2023 | $0.4640 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 9, 2023 | $0.3697 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 9, 2023 | $0.3451 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 9, 2023 | $0.1820 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | $0.1245 | Quarterly |
| Mar 25, 2020 | - | Apr 1, 2020 | Jan 29, 2020 | $0.0520 | Quarterly |
| Dec 24, 2019 | - | Jan 2, 2020 | Mar 18, 2019 | $0.1700 | Quarterly |
| Sep 25, 2019 | - | Oct 2, 2019 | Mar 18, 2019 | $0.2320 | Quarterly |
| Jun 25, 2019 | - | Jul 2, 2019 | Mar 18, 2019 | $0.3160 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Mar 18, 2019 | $0.2320 | Quarterly |
| Dec 26, 2018 | - | Jan 3, 2019 | Dec 24, 2018 | $0.2400 | Quarterly |
| Sep 26, 2018 | - | Oct 3, 2018 | Sep 25, 2018 | $0.1500 | - |
| Sep 24, 2008 | - | Sep 30, 2008 | - | $185.7500 | Quarterly |
| Jun 24, 2008 | - | Jun 30, 2008 | - | $11.1000 | Quarterly |
| Mar 25, 2008 | - | Mar 31, 2008 | - | $9.6000 | Quarterly |
| Dec 20, 2007 | - | Dec 28, 2007 | - | $17.5500 | - |
Source: Fund distribution announcements. Data as of Sep 23, 2026. Data sources and methodology
Frequently Asked Questions About ProShares UltraShort MSCI Emerging Markets Dividends
What is the dividend yield for EEV?
EEV has a dividend yield of 6.40%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.
When does EEV pay dividends?
EEV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EEV?
The most recent ex-dividend date for EEV was September 23, 2026. See the full history in the payment table below.
Has EEV increased its dividend?
Review the growth metrics section to analyze EEV's dividend growth trends and historical payout patterns.
How much dividend does EEV pay annually?
EEV paid $0.79 per share in distributions over the trailing 12 months (through Sep 23, 2026).