- Dividend yield TTM
- 8.00%€0.74/unit
- Dividend growth (CAGR 5Y)
- 41.46%
- Next dividend
- €0.17 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.20 |
Yield | 8.00% |
Interval | Quarterly |
CAGR 3Y | 96.40% |
CAGR 5Y | 41.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. The next dividend of €0.17 will be paid on 29/09/2026. In 2025, PROSHARES ULTRASHORT MSCI EMERGING MARKETS distributed €0.87. The dividend yield is currently 8.00%, and distributions have increased by 96.40% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 47.26% | 3.26% | |
| 23/09/2026 A | 29/09/2026 | €0.17 | ||
| 24/06/2026 | 30/06/2026 | €0.27 | ||
| 25/03/2026 | 31/03/2026 | €0.0188 | ||
| 2025 | €0.87 | 39.58% | 5.50% | |
| 24/12/2025 | 31/12/2025 | €0.23 | ||
| 24/09/2025 | 30/09/2025 | €0.21 | ||
| 25/06/2025 | 01/07/2025 | €0.22 | ||
| 26/03/2025 | 01/04/2025 | €0.21 | ||
| 2024 | €1.44 | 0.70% | 4.38% | |
| 2023 | €1.43 | 1,091.67% | 4.00% | |
| 2022 | €0.12 | 21.93% | 0.27% | |
| 2020 | €0.15 | 83.11% | 0.52% | |
| 2019 | €0.91 | 600.00% | 1.44% | |
| 2018 | €0.13 | 0.00% | 0.14% | |
Frequently asked questions
When does PROSHARES ULTRASHORT MSCI EMERGING MARKETS pay dividends?
PROSHARES ULTRASHORT MSCI EMERGING MARKETS pays dividends in September, December, March and June.
How often does PROSHARES ULTRASHORT MSCI EMERGING MARKETS pay dividends?
PROSHARES ULTRASHORT MSCI EMERGING MARKETS pays dividends quarterly.
What percentage of dividends does PROSHARES ULTRASHORT MSCI EMERGING MARKETS pay?
The dividend yield is currently 8.00%, and payouts have increased by 96.40% over the past 3 years.
When were the most recent dividend payment dates for PROSHARES ULTRASHORT MSCI EMERGING MARKETS?
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 ULTRASHORT MSCI EMERGING MARKETS in your portfolio to receive the latest dividend?
If you held PROSHARES ULTRASHORT MSCI EMERGING MARKETS in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from PROSHARES ULTRASHORT MSCI EMERGING MARKETS in 2025?
In 2025, PROSHARES ULTRASHORT MSCI EMERGING MARKETS paid €0.87 in dividends.
How much was the dividend from PROSHARES ULTRASHORT MSCI EMERGING MARKETS in 2024?
In 2024, PROSHARES ULTRASHORT MSCI EMERGING MARKETS paid €1.44 in dividends.
When is the ex-dividend date for the next PROSHARES ULTRASHORT MSCI EMERGING MARKETS dividend?
To receive the next dividend, PROSHARES ULTRASHORT MSCI EMERGING MARKETS must be in your portfolio on 23/09/2026.
How much is the next dividend from PROSHARES ULTRASHORT MSCI EMERGING MARKETS?
On 29/09/2026, €0.17 per unit is expected to be paid as a dividend.