ProShares Ultra MSCI Emerging Markets (EET) Dividend History
EET latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.90%trailing 12-month yield
- $1.75paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +177.0%5-year growth a year
EET dividend income calculator
- Income a year
- $175
- Each payment
- $44
- Value of the shares
- $9,236
- Yield
- 1.90%
At the latest close; trailing 12-month distributions of $1.75 per share, before tax.
EET distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EET distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
EET distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.23 | — | — | 3 |
| 2025 | $1.47 | −24.6% | 1.82% | 4 |
| 2024 | $1.94 | +78.4% | 3.85% | 4 |
| 2023 | $1.09 | +915.9% | 2.14% | 4 |
| 2022 | $0.1073 | — | 0.22% | 1 |
| 2020 | $0.0090 | −99.2% | 0.01% | 1 |
Full history in the distribution table below.
EET yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $80.08 | 2.19% | $1.75 | 2.2% |
| 3 years ago | $41.98 | 4.18% | $5.01 | 11.9% |
| 5 years ago | $94.58 | 1.85% | $5.84 | 6.2% |
| 10 years ago | $58.92 | 2.98% | $7.08 | 12.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EET yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EET | ProShares Ultra MSCI Emerging Markets | 1.58% | 0.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EET distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.4730 | +15.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.4100 | +18.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.3460 | −34.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.5240 | +62.2% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.3230 | −1.2% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.3270 | +11.6% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.2930 | −58.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.7080 | +47.8% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.4790 | +6.9% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.4480 | +44.5% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.3100 | −15.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.3650 | +9.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.3350 | +16.7% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.2870 | +178.6% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1030 | −4.0% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1073 | +1,092.1% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0090 | −96.9% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.2920 | −39.3% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.4810 | +95.5% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.2460 | +119.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1120 | +10.9% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1010 | +197.1% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0340 | −66.3% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.1010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EET dividend overview
ProShares Ultra MSCI Emerging Markets pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.75 per share, a yield of 1.90% at the latest close of $92.36. In 2025 it paid $1.47 per share, down 24.6% from 2024. Over five years distributions changed +177.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EET chart, EET performance, EET overview.
EET dividends FAQ
Does EET pay a dividend?
Yes. EET pays quarterly distributions and has paid them since 2010. The most recent was $0.4730 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the EET dividend yield?
EET paid $1.75 per share over the past 12 months, a trailing yield of 1.90% at the latest close of $92.36.
When is the next EET dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EET pay dividends?
EET pays distributions quarterly, 4 times a year.
How much did EET pay in dividends in 2025?
EET paid $1.47 per share in 4 distributions in 2025.
How much income does 100 shares of EET pay?
100 shares of EET would have paid about $175 over the past 12 months, before tax.