Annual Dividend (TTM)
$1.1470
Quarterly
Dividend Yield
2.37%
Last ex-date: Apr 1, 2026
5-Year CAGR
-8.68%
Compound annual growth rate
Dividend Growth
-4.02%
Year-over-year change

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) 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$0.0310
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)-4.02%
3-Year CAGR-11.63%
5-Year CAGR-8.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2082
10-Year Average$1.2495
First PaymentMar 23, 2016

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) 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 MSCI Emerging Markets Dividend Growers ETF (EMDV) 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-$0.0310Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.3800Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.2860Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025Jan 20, 2025$0.4500Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.0310Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 26, 2023$0.2500Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 26, 2023$0.8810Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 26, 2023$0.0640Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 9, 2023$0.5070Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Sep 19, 2023$0.2180Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jun 20, 2023$0.0750Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Mar 21, 2023$0.0250Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$1.2590Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Sep 20, 2022$0.3080Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.0950Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 19, 2021$0.3930Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Sep 21, 2021$0.5520Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jun 21, 2021$0.2640Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Mar 22, 2021$0.0030Quarterly
Dec 23, 2020-Dec 31, 2020Dec 22, 2020$0.3190Quarterly
Sep 23, 2020-Sep 30, 2020Sep 22, 2020$0.9210Quarterly
Jun 24, 2020-Jul 1, 2020Jun 23, 2020$0.5150Quarterly
Mar 25, 2020-Apr 1, 2020Mar 24, 2020$0.0510Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$0.3970Quarterly
Sep 25, 2019-Oct 2, 2019Sep 24, 2019$0.4750Quarterly
Jun 25, 2019-Jul 2, 2019Jun 24, 2019$0.4740Quarterly
Mar 20, 2019-Mar 27, 2019Mar 19, 2019$0.0820Quarterly
Dec 26, 2018-Jan 3, 2019Dec 24, 2018$0.0120Quarterly
Sep 26, 2018-Oct 3, 2018Sep 25, 2018$0.2830Quarterly
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.3160Quarterly
Mar 21, 2018-Mar 28, 2018Mar 20, 2018$0.0700Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.5530Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.4030Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.2490Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.0170Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.6150Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.3400-
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.2900Quarterly
Mar 23, 2016-Apr 1, 2016Mar 22, 2016$0.0722Quarterly