EETQuarterlyETF
ProShares Ultra MSCI Emerging Markets
$116.54
close Sep 22 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%1.62% annualized
To yield $100
$24,653212 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$2.93 per share total$1.60 last 12 months · 1.37% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.4097 | +18.5% | $113.99 | 0.60% | 1d |
| Mar 25, 2026 | $0.3456 | -34.0% | $83.53 | -2.68% | same day |
| Dec 24, 2025 | $0.5238 | +62.2% | $79.94 | 0.36% | 1d |
| Sep 24, 2025 | $0.3229 | -1.2% | $76.82 | 1.15% | 5d |
| Jun 25, 2025 | $0.3270 | +11.6% | $63.59 | 0.29% | 1d |
| Mar 26, 2025 | $0.2929 | -58.6% | $56.41 | 1.83% | 27d |
| Dec 23, 2024 | $0.7076 | — | $52.36 | 0.20% | 1d |
When is EET's next ex-dividend date?
The next ex-dividend date for ProShares Ultra MSCI Emerging Markets has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the EET dividend?
The most recent ProShares Ultra MSCI Emerging Markets dividend was $0.4727 per share, 0.41% of the $116.54 share price, or about 1.62% annualized at its quarterly cadence.
When does EET pay its dividend?
ProShares Ultra MSCI Emerging Markets pays quarterly; the next payment date has not been announced.
How often does EET pay dividends?
ProShares Ultra MSCI Emerging Markets pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.