EEVQuarterlyETF
ProShares Trust UltraShort MSCI Emerging Markets
$10.09
close Sep 22 · 35K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.88%7.52% annualized
To yield $100
$5,318528 shares/qtr
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.22 per share total$0.73 last 12 months · 7.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.3070 | +1310.6% | $11.31 | 3.09% | 6d |
| Mar 25, 2026 | $0.0218 | -92.1% | $17.25 | 3.30% | 1d |
| Dec 24, 2025 | $0.2742 | +117.5% | $19.31 | 1.67% | >60d |
| Sep 24, 2025 | $0.1260 | -4.3% | $10.41 | 0.62% | — |
| Jun 25, 2025 | $0.1317 | +17.3% | $12.75 | 1.12% | >60d |
| Mar 26, 2025 | $0.1123 | -53.9% | $15.39 | -0.49% | same day |
| Dec 23, 2024 | $0.2435 | — | $17.31 | 3.47% | 4d |
When is EEV's next ex-dividend date?
The next ex-dividend date for ProShares Trust UltraShort MSCI Emerging Markets has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the EEV dividend?
The most recent ProShares Trust UltraShort MSCI Emerging Markets dividend was $0.1897 per share, 1.88% of the $10.09 share price, or about 7.52% annualized at its quarterly cadence.
When does EEV pay its dividend?
ProShares Trust UltraShort MSCI Emerging Markets pays quarterly; the next payment date has not been announced.
How often does EEV pay dividends?
ProShares Trust UltraShort 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.