ProShares Ultra MSCI Japan (EZJ) Dividend History
EZJ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.15%trailing 12-month yield
- $1.38paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
EZJ dividend income calculator
- Income a year
- $138
- Each payment
- $34
- Value of the shares
- $6,386
- Yield
- 2.15%
At the latest close; trailing 12-month distributions of $1.38 per share, before tax.
EZJ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EZJ distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
EZJ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.08 | — | — | 3 |
| 2025 | $0.5870 | −23.6% | 1.13% | 4 |
| 2024 | $0.7680 | +91.0% | 2.09% | 4 |
| 2023 | $0.4020 | +157.7% | 1.11% | 3 |
| 2022 | $0.1560 | — | 0.56% | 1 |
Full history in the distribution table below.
EZJ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.88 | 2.70% | $1.38 | 2.7% |
| 3 years ago | $29.74 | 4.63% | $2.70 | 9.1% |
| 5 years ago | $46.72 | 2.95% | $3.00 | 6.4% |
| 10 years ago | $30.26 | 4.55% | $4.38 | 14.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EZJ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EZJ | ProShares Ultra MSCI Japan | 2.00% | 1.11% |
| 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.
EZJ distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.2340 | −29.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.3330 | −35.6% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.5170 | +77.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2920 | +305.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.0720 | −59.6% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1780 | +295.6% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0450 | −86.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.3230 | +118.2% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1480 | −39.3% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.2440 | +360.4% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0530 | −79.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.2610 | +107.1% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.1260 | +740.0% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.0150 | −90.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1560 | +940.0% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.0150 | −42.3% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0260 | −50.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0520 | −96.0% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $1.2850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EZJ dividend overview
ProShares Ultra MSCI Japan pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.38 per share, a yield of 2.15% at the latest close of $63.86. In 2025 it paid $0.5870 per share, down 23.6% from 2024.
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: EZJ chart, EZJ performance, EZJ overview.
EZJ dividends FAQ
Does EZJ pay a dividend?
Yes. EZJ pays quarterly distributions and has paid them since 2018. The most recent was $0.2340 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the EZJ dividend yield?
EZJ paid $1.38 per share over the past 12 months, a trailing yield of 2.15% at the latest close of $63.86.
When is the next EZJ 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 EZJ pay dividends?
EZJ pays distributions quarterly, 4 times a year.
How much did EZJ pay in dividends in 2025?
EZJ paid $0.5870 per share in 4 distributions in 2025.
How much income does 100 shares of EZJ pay?
100 shares of EZJ would have paid about $138 over the past 12 months, before tax.