ProShares Decline of the Retail Store ETF (EMTY) Dividend History
EMTY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.20%trailing 12-month yield
- $0.73paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +94.0%5-year growth a year
EMTY dividend income calculator
- Income a year
- $73
- Each payment
- $18
- Value of the shares
- $2,277
- Yield
- 3.20%
At the latest close; trailing 12-month distributions of $0.73 per share, before tax.
EMTY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EMTY distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
EMTY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4810 | — | — | 3 |
| 2025 | $0.9340 | −39.5% | 3.83% | 4 |
| 2024 | $1.54 | +22.9% | 5.99% | 4 |
| 2023 | $1.26 | +554.2% | 4.41% | 4 |
| 2022 | $0.1920 | — | 0.65% | 1 |
| 2020 | $0.0340 | −93.8% | 0.07% | 1 |
Full history in the distribution table below.
EMTY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.29 | 3.13% | $0.73 | 3.1% |
| 3 years ago | $35.07 | 2.08% | $3.43 | 9.8% |
| 5 years ago | $30.92 | 2.36% | $4.41 | 14.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EMTY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EMTY | ProShares Decline of the Retail Store ETF | 2.84% | 0.64% |
| 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.
EMTY distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1720 | +4.2% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1650 | +14.6% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1440 | −41.9% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2480 | +8.8% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2280 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2280 | −0.9% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.2300 | −55.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.5180 | +33.5% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.3880 | +26.8% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.3060 | −7.8% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.3320 | −29.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.4700 | +56.7% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.3000 | +9.5% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.2740 | +29.2% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.2120 | +10.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1920 | +464.7% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0340 | −81.3% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.1820 | +37.9% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1320 | +10.0% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1200 | +3.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1160 | −15.9% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1380 | +27.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1080 | −19.4% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.1340 | +76.3% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0760 | +786.8% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.0086 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EMTY dividend overview
ProShares Decline of the Retail Store ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.73 per share, a yield of 3.20% at the latest close of $22.77. In 2025 it paid $0.9340 per share, down 39.5% from 2024. Over five years distributions changed +94.0% 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: EMTY chart, EMTY performance, EMTY overview.
EMTY dividends FAQ
Does EMTY pay a dividend?
Yes. EMTY pays quarterly distributions and has paid them since 2017. The most recent was $0.1720 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the EMTY dividend yield?
EMTY paid $0.73 per share over the past 12 months, a trailing yield of 3.20% at the latest close of $22.77.
When is the next EMTY 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 EMTY pay dividends?
EMTY pays distributions quarterly, 4 times a year.
How much did EMTY pay in dividends in 2025?
EMTY paid $0.9340 per share in 4 distributions in 2025.
How much income does 100 shares of EMTY pay?
100 shares of EMTY would have paid about $73 over the past 12 months, before tax.