ProShares Equities for Rising Rates ETF (EQRR) Dividend History
EQRR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.00%trailing 12-month yield
- $0.86paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +5.7%5-year growth a year
EQRR dividend income calculator
- Income a year
- $86
- Each payment
- $22
- Value of the shares
- $8,641
- Yield
- 1.00%
At the latest close; trailing 12-month distributions of $0.86 per share, before tax.
EQRR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EQRR distribution payments
Each bar is one payment, by ex-dividend month (last 37 payments).
EQRR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6420 | — | — | 3 |
| 2025 | $1.09 | −11.1% | 1.70% | 4 |
| 2024 | $1.23 | −17.4% | 2.17% | 4 |
| 2023 | $1.49 | +25.2% | 2.76% | 4 |
| 2022 | $1.19 | +36.6% | 2.34% | 4 |
| 2021 | $0.8700 | +5.3% | 1.71% | 4 |
| 2020 | $0.8260 | −7.6% | 2.17% | 4 |
Full history in the distribution table below.
EQRR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $63.15 | 1.36% | $0.86 | 1.4% |
| 3 years ago | $48.12 | 1.79% | $3.48 | 7.2% |
| 5 years ago | $52.63 | 1.64% | $5.94 | 11.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EQRR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EQRR | ProShares Equities for Rising Rates ETF | 1.07% | 0.34% |
| FCG | First Trust Natural Gas ETF | 2.25% | 0.63% |
| 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.
EQRR distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.2110 | +6.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1980 | −15.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2330 | +6.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2190 | −6.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2330 | −22.1% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2990 | −12.3% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.3410 | +12.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.3030 | −6.8% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.3250 | −2.4% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.3330 | +24.3% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.2680 | −47.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.5120 | +77.8% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.2880 | −28.5% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.4030 | +41.9% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.2840 | −23.2% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.3700 | +16.0% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.3190 | −13.3% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.3680 | +180.9% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.1310 | −56.6% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.3020 | +15.3% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.2620 | +40.1% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.1870 | +57.1% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.1190 | −55.9% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.2700 | +63.6% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.1650 | −1.2% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.1670 | −25.4% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.2240 | −15.5% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.2650 | +16.7% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.2270 | +24.0% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1830 | −16.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.2190 | −23.2% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.2850 | −12.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.3250 | +118.1% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.1490 | −6.3% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.1590 | −11.2% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.1790 | +27.0% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.1410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EQRR dividend overview
ProShares Equities for Rising Rates ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.86 per share, a yield of 1.00% at the latest close of $86.41. In 2025 it paid $1.09 per share, down 11.1% from 2024. Over five years distributions changed +5.7% 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: EQRR chart, EQRR performance, EQRR holdings, EQRR valuation, EQRR overview.
EQRR dividends FAQ
Does EQRR pay a dividend?
Yes. EQRR pays quarterly distributions and has paid them since 2017. The most recent was $0.2110 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the EQRR dividend yield?
EQRR paid $0.86 per share over the past 12 months, a trailing yield of 1.00% at the latest close of $86.41.
When is the next EQRR 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 EQRR pay dividends?
EQRR pays distributions quarterly, 4 times a year.
How much did EQRR pay in dividends in 2025?
EQRR paid $1.09 per share in 4 distributions in 2025.
How much income does 100 shares of EQRR pay?
100 shares of EQRR would have paid about $86 over the past 12 months, before tax.