EET Distribution History & Yield
ProShares Ultra MSCI Emerging Markets · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.473 | $47.30 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.473 | $47.30 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.473 | $47.30 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.473 | $47.30 | Estimated |
Estimated dates and amounts are projected from EET's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.892 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much EET do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 635 | $58,579 | $1,200 |
| $500 / month | 3,172 | $292,896 | $6,000 |
| $1,000 / month | 6,343 | $585,793 | $12,000 |
Based on the forward yield of 2.05%. $10,000 in EET would currently pay about $205 a year ($17 a month on average). Model reinvestment and growth →
EET distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | — |
Payout risk check
EET's last 12 distributions were variable (consistency score 73/100).
Its share price moved +20.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares Ultra MSCI Emerging Markets
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of large and mid-capitalization companies across 24 emerging market countries. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund family: ProShares. Category: Trading--Leveraged Equity. First distribution on our records: Jun 22, 2010. 23 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EET distribution FAQ
When is EET's next ex-distribution date?
EET's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.473 per share, expected on Jan 6, 2027.
How often does EET pay distributions?
EET pays distributions every quarter, 4 times a year. The most recent payment was $0.473 per share with an ex-date of Sep 23, 2026.
What is EET's distribution yield?
EET's trailing 12-month distribution yield is 1.90%, based on $1.753 per share paid over the last year and a share price of $92.36. The forward yield, using the indicated annual rate of $1.892 per share, is 2.05%.
How much does EET pay per share?
EET pays about $0.473 per share each quarter, which works out to roughly $1.892 per share a year. 100 shares would collect about $189.20 a year.
Has EET grown or cut its distribution?
Over the last 3 years the regular payout changed +34.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, EET's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EET do I need to earn $100 a month?
At the current forward yield of 2.05%, you would need about 635 shares of EET (roughly $58,579 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| TQQQProShares UltraPro QQQ | ETF | $72.61 | 0.67% | $0.624 | Quarterly | Dec 23 Est. | |
| SOXLDirexion Daily Semiconductor Bull 3X Shares | ETF | $103.24 | 0.09% | $0.372 | Quarterly | Dec 22 Est. | |
| QLDProShares Ultra QQQ | ETF | $86.26 | 0.14% | $0.108 | Quarterly | Dec 23 Est. | |
| SSOProShares Ultra S&P500 | ETF | $71.00 | 0.67% | $0.472 | Quarterly | Dec 23 Est. | |
| SPXLDirexion Daily S&P500 Bull 3X Shares | ETF | $290.87 | 0.50% | $1.24 | Quarterly | Dec 22 Est. | |
| TECLDirexion Daily Technology Bull 3X Shares | ETF | $204.27 | 0.26% | $0.836 | Quarterly | Dec 22 Est. | |
| UPROProShares UltraPro S&P500 | ETF | $146.53 | 0.77% | $1.08 | Quarterly | Dec 23 Est. | |
| MUUDirexion Daily MU Bull 2X Shares | ETF | $25.25 | 1.42% | $0.812 | Quarterly | Dec 22 Est. |