- Dividend yield TTM
- 6.57%€0.69/unit
- Dividend growth (CAGR 5Y)
- 41.46%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.06 |
Yield | 6.57% |
Interval | Quarterly |
CAGR 3Y | 96.40% |
CAGR 5Y | 41.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, PROSHARES ULTRASHORT MSCI EMERGING MARKETS distributed €0.87. The dividend yield is currently 6.57%, and distributions have increased by 96.40% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.46 | 47.26% | 4.34% | |
| 09/23/2026 | 09/29/2026 | €0.17 | ||
| 06/24/2026 | 06/30/2026 | €0.27 | ||
| 03/25/2026 | 03/31/2026 | €0.0188 | ||
| 2025 | €0.87 | 39.58% | 5.50% | |
| 12/24/2025 | 12/31/2025 | €0.23 | ||
| 09/24/2025 | 09/30/2025 | €0.21 | ||
| 06/25/2025 | 07/01/2025 | €0.22 | ||
| 03/26/2025 | 04/01/2025 | €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 December, March, June, and September.
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 6.57%, 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 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
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 09/23/2026, 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 next dividend from PROSHARES ULTRASHORT MSCI EMERGING MARKETS expected?
PROSHARES ULTRASHORT MSCI EMERGING MARKETS is expected to pay the next dividend in December.