Does EEV pay a dividend?

Yes. ProShares - UltraShort MSCI Emerging Markets pays a quarterly dividend, currently yielding 7.52% based on trailing twelve-month payments of $0.86 per share.

How much does EEV pay in dividends?

$0.86 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next EEV ex-dividend date?

No upcoming ex-dividend date is currently on record for EEV. Dates appear here once the company declares them.

EEV Dividend

ProShares - UltraShort MSCI Emerging Markets

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 7.52%
Annual dividend: $0.86
Payout ratio: —
Frequency: Quarterly
Share price: $11.33
Market cap: $1.9M

Is EEV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median7.52% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 9 complete years, the annual total fell in 2018, 2020, 2025. The most recent reduction was in 2025.

EEV dividend history

Annual dividend per share, 2007 to 2025.

Peak $16.65 in 2008Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 26 dividend payments for EEV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.3070	Quarterly
March 25, 2026	March 31, 2026	$0.0218	Quarterly
December 24, 2025	December 31, 2025	$0.2742	Quarterly
September 24, 2025	September 30, 2025	$0.1261	Quarterly
June 25, 2025	July 1, 2025	$0.1317	Quarterly
March 26, 2025	April 1, 2025	$0.1123	Quarterly
December 23, 2024	December 31, 2024	$0.2435	Quarterly
September 25, 2024	October 2, 2024	$0.2172	Quarterly
June 26, 2024	July 3, 2024	$0.1703	Quarterly
March 20, 2024	March 27, 2024	$0.1405	Quarterly
December 20, 2023	December 28, 2023	$0.2320	Quarterly
September 20, 2023	September 27, 2023	$0.1849	Quarterly
June 21, 2023	June 28, 2023	$0.1726	Quarterly
March 22, 2023	March 29, 2023	$0.0910	Quarterly
December 22, 2022	December 30, 2022	$0.0620	Quarterly
March 25, 2020	April 1, 2020	$0.0260	Quarterly
December 24, 2019	January 2, 2020	$0.0850	Quarterly
September 25, 2019	October 2, 2019	$0.1160	Quarterly
June 25, 2019	July 2, 2019	$0.1580	Quarterly
March 20, 2019	March 27, 2019	$0.1160	Quarterly
December 26, 2018	January 3, 2019	$0.1200	Quarterly
September 26, 2018	October 3, 2018	$0.0750	Quarterly
September 24, 2008	September 30, 2008	$3.7144	Quarterly
June 24, 2008	June 30, 2008	$0.2223	Quarterly
March 25, 2008	March 31, 2008	$0.1917	Quarterly
December 20, 2007	December 28, 2007	$0.3507	Quarterly

How much would EEV pay you?

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EEV appears in

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Frequently asked questions

Does EEV pay a dividend?: Yes. ProShares - UltraShort MSCI Emerging Markets pays a quarterly dividend, currently yielding 7.52% based on trailing twelve-month payments of $0.86 per share.
How much does EEV pay in dividends?: $0.86 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next EEV ex-dividend date?: No upcoming ex-dividend date is currently on record for EEV. Dates appear here once the company declares them.