Annual Dividend (TTM)
$1.1280
6x/year
EMTY
(NYSEARCA)ProShares Decline of the Retail Store ETF
$24.84-- (--)
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EMTY ETF Dividends: ProShares Decline of the Retail Store ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.54%
Last ex-date: Sep 30, 2026
5-Year CAGR
11.17%
Compound annual growth rate
Dividend Growth
-17.30%
Year-over-year change
ProShares Decline of the Retail Store ETF (EMTY) 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
Frequency6x/year
Last Payment$0.2280
Last Ex-DateSep 30, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-17.30%
3-Year CAGR69.44%
5-Year CAGR11.17%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9156
10-Year Average$0.6252
First PaymentDec 26, 2017
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 Decline of the Retail Store ETF (EMTY) 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 30, 2026 | - | Sep 30, 2026 | - | $0.2280 | Quarterly |
| Jul 1, 2026 | - | Jul 1, 2026 | - | $0.2280 | Quarterly |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 16, 2026 | $0.1650 | Quarterly |
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.1150 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 15, 2026 | $0.1440 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 21, 2025 | $0.2480 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 21, 2025 | $0.2280 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | Jan 21, 2025 | $0.2280 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Jan 21, 2025 | $0.2300 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 26, 2023 | $0.5180 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Dec 26, 2023 | $0.3880 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Dec 26, 2023 | $0.3060 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 26, 2023 | $0.3320 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 9, 2023 | $0.4700 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 9, 2023 | $0.3000 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 9, 2023 | $0.2740 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 9, 2023 | $0.2120 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | $0.1920 | Quarterly |
| Mar 25, 2020 | - | Apr 1, 2020 | Jan 29, 2020 | $0.0340 | Quarterly |
| Dec 24, 2019 | - | Jan 2, 2020 | Mar 18, 2019 | $0.1820 | Quarterly |
| Sep 25, 2019 | - | Oct 2, 2019 | Sep 24, 2019 | $0.1320 | Quarterly |
| Jun 25, 2019 | - | Jul 2, 2019 | Mar 18, 2019 | $0.1200 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Mar 18, 2019 | $0.1160 | Quarterly |
| Dec 26, 2018 | - | Jan 3, 2019 | Jan 29, 2018 | $0.1380 | Quarterly |
| Sep 26, 2018 | - | Oct 3, 2018 | Jan 29, 2018 | $0.1080 | Quarterly |
| Jun 20, 2018 | - | Jun 27, 2018 | Jan 29, 2018 | $0.1340 | Quarterly |
| Mar 21, 2018 | - | Mar 28, 2018 | Jan 29, 2018 | $0.0760 | Quarterly |
| Dec 26, 2017 | - | Jan 4, 2018 | Dec 22, 2017 | $0.0086 | - |
Frequently Asked Questions About ProShares Decline of the Retail Store ETF Dividends
What is the dividend yield for EMTY?
EMTY has a dividend yield of 4.54% based on current price and annual dividend payments.
When does EMTY pay dividends?
EMTY pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for EMTY?
The most recent ex-dividend date for EMTY is September 30, 2026. See the full history in the payment table below.
Has EMTY increased its dividend?
Review the growth metrics section to analyze EMTY's dividend growth trends and historical payout patterns.
How much dividend does EMTY pay annually?
EMTY pays an annual dividend of $1.13 per share based on recent distributions.