- Dividend yield TTM
- 2.57%€0.97/unit
- Dividend growth (CAGR 5Y)
- 7.50%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.91 |
Yield | 2.57% |
Interval | Quarterly |
CAGR 3Y | 18.65% |
CAGR 5Y | 7.50% |
CAGR 10Y | 4.71% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. distributed €1.01. The dividend yield is currently 2.57%, and distributions have increased by 18.65% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 63.31% | 0.97% | |
| 24/06/2026 | 30/06/2026 | €0.33 | ||
| 25/03/2026 | 31/03/2026 | €0.039 | ||
| 2025 | €1.01 | 8.78% | 2.83% | |
| 24/12/2025 | 31/12/2025 | €0.46 | ||
| 24/09/2025 | 30/09/2025 | €0.15 | ||
| 25/06/2025 | 01/07/2025 | €0.37 | ||
| 26/03/2025 | 01/04/2025 | €0.0258 | ||
| 2024 | €0.92 | 14.36% | 2.57% | |
| 2023 | €0.81 | 33.74% | 2.33% | |
| 2022 | €0.60 | 48.88% | 1.83% | |
| 2021 | €1.18 | 67.19% | 2.93% | |
| 2020 | €0.71 | 3.48% | 1.96% | |
| 2019 | €0.68 | 25.57% | 1.88% | |
| 2018 | €0.92 | 90.48% | 3.16% | |
| 2017 | €0.48 | 42.60% | 1.52% | |
| 2016 | €0.84 | 31.93% | 2.74% | |
| 2015 | €0.64 | 239.94% | 1.90% | |
| 2014 | €0.19 | 0.00% | 0.60% | |
Frequently asked questions
When does ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. pay dividends?
ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. pay dividends?
ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. pay?
The dividend yield is currently 2.57%, and payouts have increased by 18.65% over the past 3 years.
When were the most recent dividend payment dates for ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. in 2025?
In 2025, ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. paid €1.01 in dividends.
How much was the dividend from ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. in 2024?
In 2024, ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. paid €0.92 in dividends.
When is the next dividend from ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. expected?
ProShares Tr.-MSCI EAFE Div.Gr Registered Shares o.N. is expected to pay the next dividend in September.