Does EMTY pay a dividend?

Yes. ProShares - Decline of the Retail Store ETF pays a quarterly dividend, currently yielding 2.96% based on trailing twelve-month payments of $0.73 per share.

How much does EMTY pay in dividends?

$0.73 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 EMTY ex-dividend date?

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

EMTY Dividend

ProShares - Decline of the Retail Store ETF

AMEXFinancial ServicesETFData as of September 23, 2026

Dividend yield: 2.96%
Annual dividend: $0.73
Payout ratio: —
Frequency: Quarterly
Share price: $24.60
Market cap: $3.1M

Is EMTY 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 median2.96% against a median of 2.92% 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 2 timesAcross 8 complete years, the annual total fell in 2020, 2025. The most recent reduction was in 2025.

EMTY dividend history

Annual dividend per share, 2017 to 2025.

Peak $1.44 in 2024Year 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 EMTY, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 23, 2026	September 29, 2026	$0.1718	Quarterly
June 24, 2026	June 30, 2026	$0.1649	Quarterly
March 25, 2026	March 31, 2026	$0.0716	Quarterly
December 24, 2025	December 31, 2025	$0.1242	Quarterly
September 24, 2025	September 30, 2025	$0.1137	Quarterly
June 25, 2025	July 1, 2025	$0.1136	Quarterly
March 26, 2025	April 1, 2025	$0.1153	Quarterly
December 23, 2024	December 31, 2024	$0.2593	Quarterly
September 25, 2024	October 2, 2024	$0.1943	Quarterly
June 26, 2024	July 3, 2024	$0.1531	Quarterly
March 20, 2024	March 27, 2024	$0.1663	Quarterly
December 20, 2023	December 28, 2023	$0.2347	Quarterly
September 20, 2023	September 27, 2023	$0.1502	Quarterly
June 21, 2023	June 28, 2023	$0.1369	Quarterly
March 22, 2023	March 29, 2023	$0.1061	Quarterly
December 22, 2022	December 30, 2022	$0.0957	Quarterly
March 25, 2020	April 1, 2020	$0.0166	Quarterly
December 24, 2019	January 2, 2020	$0.0912	Quarterly
September 25, 2019	October 2, 2019	$0.0656	Quarterly
June 25, 2019	July 2, 2019	$0.0604	Quarterly
March 20, 2019	March 27, 2019	$0.0578	Quarterly
December 26, 2018	January 3, 2019	$0.0693	Quarterly
September 26, 2018	October 3, 2018	$0.0536	Quarterly
June 20, 2018	June 27, 2018	$0.0673	Quarterly
March 21, 2018	March 28, 2018	$0.0384	Quarterly
December 26, 2017	January 4, 2018	$0.0086	Quarterly

How much would EMTY pay you?

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Frequently asked questions

Does EMTY pay a dividend?: Yes. ProShares - Decline of the Retail Store ETF pays a quarterly dividend, currently yielding 2.96% based on trailing twelve-month payments of $0.73 per share.
How much does EMTY pay in dividends?: $0.73 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 EMTY ex-dividend date?: No upcoming ex-dividend date is currently on record for EMTY. Dates appear here once the company declares them.