EET Dividend History
NYSEARCA: EETProSharesTrading--Leveraged EquityETFUSD
107.66+2.41 (+2.29%)
At close: Oct 9, 3:52 PM ET · Delayed 15 min
- Dividend yield
- 1.62%
- Trailing 12-month
- $1.75
- Frequency
- Quarterly
- Last ex-date
- Sep 23, 2026
EET distribution summary
ProShares Ultra MSCI Emerging Markets pays a quarterly dividend of $0.473 per share ($1.89 annualized), a 1.76% yield at the current price. It last raised its per-share payment in September 2026, from $0.41 to $0.473. Over the past five full years, annual dividends per share have grown at a 177.0% compound annual rate.
EET has 23 recorded dividend payments since 2010, totaling $1.75 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
EET distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 23, 2026 | $0.473 | +15.4% | — |
| Jun 24, 2026 | $0.41 | +18.5% | — |
| Mar 25, 2026 | $0.346 | -34.0% | — |
| Dec 24, 2025 | $0.524 | +62.2% | — |
| Sep 24, 2025 | $0.323 | -1.2% | — |
| Jun 25, 2025 | $0.327 | +11.6% | — |
| Mar 26, 2025 | $0.293 | -58.6% | — |
| Dec 23, 2024 | $0.708 | +47.8% | — |
| Sep 25, 2024 | $0.479 | +6.9% | — |
| Jun 26, 2024 | $0.448 | +44.5% | — |
| Mar 20, 2024 | $0.31 | -15.1% | — |
| Dec 20, 2023 | $0.365 | +9.0% | — |
| Sep 20, 2023 | $0.335 | +16.7% | — |
| Jun 21, 2023 | $0.287 | +178.6% | — |
| Mar 22, 2023 | $0.103 | +1044.4% | — |
| Mar 25, 2020 | $0.009 | -96.9% | — |
| Dec 24, 2019 | $0.292 | -39.3% | — |
| Sep 25, 2019 | $0.481 | +95.5% | — |
| Jun 25, 2019 | $0.246 | +119.6% | — |
| Mar 20, 2019 | $0.112 | +10.9% | — |
| Dec 26, 2018 | $0.101 | +197.1% | — |
| Sep 21, 2010 | $0.034 | -66.3% | — |
| Jun 22, 2010 | $0.101 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.23 | 3 | -16.2% |
| 2025 | $1.47 | 4 | -24.6% |
| 2024 | $1.94 | 4 | +78.4% |
| 2023 | $1.09 | 4 | — |
| 2020 | $0.009 | 1 | -99.2% |
| 2019 | $1.13 | 4 | +1019.8% |
| 2018 | $0.101 | 1 | — |
| 2010 | $0.135 | 2 | — |