ProShares MSCI Emerging Markets Dividend… (EMDV) Dividend History
EMDV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.32%trailing 12-month yield
- $1.09paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- −8.7%5-year growth a year
EMDV dividend income calculator
- Income a year
- $109
- Each payment
- $27
- Value of the shares
- $4,693
- Yield
- 2.32%
At the latest close; trailing 12-month distributions of $1.09 per share, before tax.
EMDV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EMDV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EMDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7110 | — | — | 3 |
| 2025 | $1.15 | −4.0% | 2.46% | 4 |
| 2024 | $1.20 | +44.8% | 2.79% | 3 |
| 2023 | $0.8250 | −50.4% | 1.88% | 4 |
| 2022 | $1.66 | +37.1% | 3.68% | 3 |
| 2021 | $1.21 | −32.9% | 2.12% | 4 |
| 2020 | $1.81 | +26.5% | 3.12% | 4 |
Full history in the distribution table below.
EMDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.20 | 2.36% | $1.09 | 2.4% |
| 3 years ago | $40.71 | 2.68% | $3.56 | 8.7% |
| 5 years ago | $59.20 | 1.84% | $5.93 | 10.0% |
| 10 years ago | $49.76 | 2.19% | $12.50 | 25.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EMDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EMDV | ProShares MSCI Emerging Markets Dividend… | 2.26% | 0.61% |
| 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.
EMDV distribution history
41 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.4800 | +127.5% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.2110 | +955.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0200 | −94.7% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.3800 | +32.9% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2860 | −36.4% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.4500 | +1,351.6% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0310 | −87.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2500 | −71.6% |
Show all 41 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.8810 | +1,276.6% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.0640 | −87.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.5070 | +132.6% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.2180 | +190.7% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.0750 | +200.0% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.0250 | −98.0% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $1.2590 | +308.8% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.3080 | +224.2% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.0950 | −75.8% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.3930 | −28.8% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.5520 | +109.1% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.2640 | +8,700.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0030 | −99.1% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.3190 | −65.4% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.9210 | +78.8% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.5150 | +909.8% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0510 | −87.2% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.3970 | −16.4% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.4750 | +0.2% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.4740 | +478.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0820 | +583.3% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0120 | −95.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.2830 | −10.4% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.3160 | +351.4% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0700 | −87.3% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.5530 | +37.2% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.4030 | +61.8% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.2490 | +1,364.7% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0170 | −97.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.6150 | +80.9% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.3400 | +17.2% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.2900 | +301.8% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0722 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EMDV dividend overview
ProShares MSCI Emerging Markets Dividend… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.09 per share, a yield of 2.32% at the latest close of $46.93. In 2025 it paid $1.15 per share, down 4.0% from 2024. Over five years distributions changed −8.7% 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: EMDV chart, EMDV performance, EMDV holdings, EMDV overview.
EMDV dividends FAQ
Does EMDV pay a dividend?
Yes. EMDV pays quarterly distributions and has paid them since 2016. The most recent was $0.4800 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the EMDV dividend yield?
EMDV paid $1.09 per share over the past 12 months, a trailing yield of 2.32% at the latest close of $46.93.
When is the next EMDV 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 EMDV pay dividends?
EMDV pays distributions quarterly, 4 times a year.
How much did EMDV pay in dividends in 2025?
EMDV paid $1.15 per share in 4 distributions in 2025.
How much income does 100 shares of EMDV pay?
100 shares of EMDV would have paid about $109 over the past 12 months, before tax.