ProShares Decline of the Retail Store ETF (EMTY)
24.79
+0.03
(+0.13%)
USD |
NYSEARCA |
Oct 02, 16:00
24.39
-0.40
(-1.63%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.1717 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 16, 2026 | Normal | 0.1648 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 15, 2026 | Normal | 0.1432 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 21, 2025 | Normal | 0.2484 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 21, 2025 | Normal | 0.2275 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 21, 2025 | Normal | 0.2272 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Jan 21, 2025 | Normal | 0.2305 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 26, 2023 | Normal | 0.5186 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 26, 2023 | Normal | 0.3885 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 26, 2023 | Normal | 0.3061 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 26, 2023 | Normal | 0.3326 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 09, 2023 | Normal | 0.4694 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 09, 2023 | Normal | 0.3003 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 09, 2023 | Normal | 0.2738 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 09, 2023 | Normal | 0.2123 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | Normal | 0.1914 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Jan 29, 2020 | Normal | 0.0331 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | Mar 18, 2019 | Normal | 0.1824 |
| Sep 25, 2019 | Sep 26, 2019 | Oct 02, 2019 | Sep 24, 2019 | Normal | 0.1312 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.1207 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | Mar 19, 2019 | Normal | 0.1156 |
| Dec 26, 2018 | Dec 27, 2018 | Jan 03, 2019 | Dec 24, 2018 | Normal | 0.1386 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 03, 2018 | Sep 25, 2018 | Normal | 0.1072 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | Jun 19, 2018 | Normal | 0.1346 |
| Mar 21, 2018 | Mar 22, 2018 | Mar 28, 2018 | Mar 20, 2018 | Normal | 0.0768 |