Annual Dividend (TTM)
$1.0570
Quarterly
Dividend Yield
1.42%
Last ex-date: Apr 1, 2026
5-Year CAGR
106.23%
Compound annual growth rate
Dividend Growth
15.14%
2 consecutive years

ProShares Ultra MSCI EAFE (EFO) 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$0.1360
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

Consecutive Years2 years
TTM Growth (YoY)15.14%
3-Year CAGR88.43%
5-Year CAGR106.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5986
10-Year Average$0.4341
First PaymentDec 23, 2009

ProShares Ultra MSCI EAFE (EFO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares Ultra MSCI EAFE (EFO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.1360Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.3680Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.3360Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.2170Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.1360Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 26, 2023$0.2810Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 26, 2023$0.2510Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 26, 2023$0.2280Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 26, 2023$0.1580Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 9, 2023$0.2540Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 9, 2023$0.2270Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 9, 2023$0.2580Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 9, 2023$0.0870Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.0070Quarterly
Sep 25, 2019-Oct 2, 2019Sep 24, 2019$0.0540Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.0640Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.0330Quarterly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$0.0340Quarterly
Sep 21, 2010-Sep 28, 2010-$0.0053Quarterly
Jun 22, 2010-Jun 29, 2010-$0.0013Quarterly
Mar 24, 2010-Mar 30, 2010-$0.0217Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0173-