ProShares UltraShort MSCI EAFE (EFU) Dividend History
EFU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.05%trailing 12-month yield
- $0.30paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +99.4%5-year growth a year
EFU dividend income calculator
- Income a year
- $30
- Each payment
- $8
- Value of the shares
- $748
- Yield
- 4.05%
At the latest close; trailing 12-month distributions of $0.30 per share, before tax.
EFU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EFU distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
EFU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1880 | — | — | 3 |
| 2025 | $0.5040 | −19.2% | 5.58% | 4 |
| 2024 | $0.6240 | −42.4% | 3.88% | 4 |
| 2023 | $1.08 | +208.0% | 6.40% | 4 |
| 2022 | $0.3520 | — | 1.47% | 2 |
| 2020 | $0.0160 | −95.8% | 0.06% | 1 |
Full history in the distribution table below.
EFU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $9.60 | 3.16% | $0.30 | 3.2% |
| 3 years ago | $22.26 | 1.36% | $1.56 | 7.0% |
| 5 years ago | $19.73 | 1.54% | $2.75 | 14.0% |
| 10 years ago | $72.96 | 0.42% | $3.25 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EFU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EFU | ProShares UltraShort MSCI EAFE | 4.19% | 0.91% |
| 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.
EFU distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0800 | +2.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0780 | +160.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0300 | −73.9% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1150 | −19.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1420 | +19.3% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1190 | −7.0% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1280 | −45.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2360 | +49.4% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1580 | +46.3% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.1080 | −11.5% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1220 | −50.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.2480 | −29.1% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.3500 | +124.4% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1560 | −52.7% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.3300 | +1,400.0% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0220 | −93.3% |
| 2022-09-21 | — | — | $0.3300 | +1,962.5% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0160 | −66.7% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0480 | −61.3% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1240 | −1.6% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1260 | +50.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0840 | 0.0% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0840 | +320.0% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0200 | −99.99% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $192.9680 | +5,783.2% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $3.2800 | +266.1% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.8960 | +64.7% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.5440 | −79.9% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $2.7120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EFU dividend overview
ProShares UltraShort MSCI EAFE pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.30 per share, a yield of 4.05% at the latest close of $7.48. In 2025 it paid $0.5040 per share, down 19.2% from 2024. Over five years distributions changed +99.4% 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: EFU chart, EFU performance, EFU overview.
EFU dividends FAQ
Does EFU pay a dividend?
Yes. EFU pays quarterly distributions and has paid them since 2007. The most recent was $0.0800 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the EFU dividend yield?
EFU paid $0.30 per share over the past 12 months, a trailing yield of 4.05% at the latest close of $7.48.
When is the next EFU 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 EFU pay dividends?
EFU pays distributions quarterly, 4 times a year.
How much did EFU pay in dividends in 2025?
EFU paid $0.5040 per share in 4 distributions in 2025.
How much income does 100 shares of EFU pay?
100 shares of EFU would have paid about $30 over the past 12 months, before tax.