ProShares MSCI Emerging Markets Dividend Grwrs ETF (EMDV)
46.61
+0.09
(+0.20%)
USD |
BATS |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 16, 2026 | Normal | 0.4799 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 16, 2026 | Normal | 0.2105 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 16, 2026 | Normal | 0.0204 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | Normal | 0.3804 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.2858 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 20, 2025 | Normal | 0.4502 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Jan 20, 2025 | Normal | 0.0314 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 26, 2023 | Normal | 0.2496 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 26, 2023 | Normal | 0.8807 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 26, 2023 | Normal | 0.0637 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 09, 2023 | Normal | 0.5070 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 09, 2023 | Normal | 0.2178 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 09, 2023 | Normal | 0.0749 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 09, 2023 | Normal | 0.0246 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Feb 04, 2022 | Normal | 1.259 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | Feb 04, 2022 | Normal | 0.3084 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | Feb 04, 2022 | Normal | 0.0949 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 19, 2021 | Normal | 0.3929 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | Sep 21, 2021 | Normal | 0.5524 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | Jan 19, 2021 | Normal | 0.2645 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | Jan 19, 2021 | Normal | 0.0034 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | Jan 29, 2020 | Normal | 0.3191 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | Jan 29, 2020 | Normal | 0.9212 |
| Jun 24, 2020 | Jun 25, 2020 | Jul 01, 2020 | Jan 29, 2020 | Normal | 0.5147 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Jan 29, 2020 | Normal | 0.0510 |