- Dividend yield TTM
- 1.90%€0.77/unit
- Dividend growth (CAGR 5Y)
- -12.50%
- Next dividend
- €0.42 on 29/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €40.46 |
Yield | 1.90% |
Interval | Quarterly |
CAGR 3Y | 14.70% |
CAGR 5Y | 12.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. The next dividend of €0.42 will be paid on 29/09/2026. In 2025, ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. distributed €0.97. The dividend yield is currently 1.90%, and distributions have decreased by 14.70% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 36.27% | 0.50% | |
| 23/09/2026 A | 29/09/2026 | €0.42 | ||
| 24/06/2026 | 30/06/2026 | €0.18 | ||
| 25/03/2026 | 31/03/2026 | €0.0176 | ||
| 2025 | €0.97 | 11.82% | 2.46% | |
| 24/12/2025 | 31/12/2025 | €0.32 | ||
| 24/09/2025 | 30/09/2025 | €0.24 | ||
| 25/06/2025 | 01/07/2025 | €0.38 | ||
| 26/03/2025 | 01/04/2025 | €0.0291 | ||
| 2024 | €1.10 | 44.36% | 2.67% | |
| 2023 | €0.76 | 51.66% | 1.91% | |
| 2022 | €1.58 | 49.59% | 3.74% | |
| 2021 | €1.05 | 45.06% | 2.08% | |
| 2020 | €1.92 | 105.46% | 4.01% | |
| 2019 | €0.93 | 10.03% | 1.75% | |
| 2018 | €1.04 | 80.16% | 2.22% | |
| 2017 | €0.58 | 53.45% | 1.18% | |
| 2016 | €1.24 | 0.00% | 2.78% | |
Frequently asked questions
When does ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. pay dividends?
ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. pay dividends?
ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.90%, and payouts have decreased by 14.70% over the past 3 years.
When were the most recent dividend payment dates for ProShs Tr.-MSCI Em.Mkt D.G.ETF 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 ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. in 2025?
In 2025, ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. paid €0.97 in dividends.
How much was the dividend from ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. in 2024?
In 2024, ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. paid €1.10 in dividends.
When is the ex-dividend date for the next ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. dividend?
To receive the next dividend, ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N. must be in your portfolio on 23/09/2026.
How much is the next dividend from ProShs Tr.-MSCI Em.Mkt D.G.ETF Registered Shares o.N.?
On 29/09/2026, €0.42 per unit is expected to be paid as a dividend.