EEV Distribution History & Yield
ProShares UltraShort MSCI Emerging Markets · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.19 | $19.00 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.19 | $19.00 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.19 | $19.00 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.19 | $19.00 | Estimated |
Estimated dates and amounts are projected from EEV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.76 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much EEV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,579 | $19,405 | $1,200 |
| $500 / month | 7,895 | $97,026 | $6,000 |
| $1,000 / month | 15,790 | $194,053 | $12,000 |
Based on the forward yield of 6.18%. $10,000 in EEV would currently pay about $618 a year ($52 a month on average). Model reinvestment and growth →
EEV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.19 | -38.1% |
| Jun 24, 2026 | — | $0.307 | +1295.5% |
| Mar 25, 2026 | — | $0.022 | -92.0% |
| Dec 24, 2025 | — | $0.274 | +8.7% |
| Sep 24, 2025 | — | $0.252 | -4.5% |
| Jun 25, 2025 | — | $0.264 | +17.9% |
| Mar 26, 2025 | — | $0.224 | -54.1% |
| Dec 23, 2024 | — | $0.488 | +12.4% |
| Sep 25, 2024 | — | $0.434 | +27.6% |
| Jun 26, 2024 | — | $0.34 | +20.6% |
| Mar 20, 2024 | — | $0.282 | -39.2% |
| Dec 20, 2023 | — | $0.464 | +25.4% |
| Sep 20, 2023 | — | $0.37 | +6.9% |
| Jun 21, 2023 | — | $0.346 | +90.1% |
| Mar 22, 2023 | — | $0.182 | +46.8% |
| Dec 22, 2022 | — | $0.124 | +138.5% |
| Mar 25, 2020 | — | $0.052 | -69.4% |
| Dec 24, 2019 | — | $0.17 | -26.7% |
| Sep 25, 2019 | — | $0.232 | -26.6% |
| Jun 25, 2019 | — | $0.316 | +36.2% |
| Mar 20, 2019 | — | $0.232 | -3.3% |
| Dec 26, 2018 | — | $0.24 | +60.0% |
| Sep 26, 2018 | — | $0.15 | -98.6% |
| Sep 24, 2008 | — | $185.75 Special | — |
Payout risk check
EEV's last 12 distributions were variable (consistency score 58/100).
Its share price moved -39.9% 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 UltraShort MSCI Emerging Markets
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 inverse 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--Inverse Equity. First distribution on our records: Dec 20, 2007. 27 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EEV distribution FAQ
When is EEV's next ex-distribution date?
EEV's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.19 per share, expected on Jan 6, 2027.
How often does EEV pay distributions?
EEV pays distributions every quarter, 4 times a year. The most recent payment was $0.19 per share with an ex-date of Sep 23, 2026.
What is EEV's distribution yield?
EEV's trailing 12-month distribution yield is 6.45%, based on $0.793 per share paid over the last year and a share price of $12.29. The forward yield, using the indicated annual rate of $0.76 per share, is 6.18%.
How much does EEV pay per share?
EEV pays about $0.19 per share each quarter, which works out to roughly $0.76 per share a year. 100 shares would collect about $76.00 a year.
Has EEV grown or cut its distribution?
Over the last 3 years the regular payout changed -8.1% a year. There has been no cut to a regular payment in the last 5 years. As a fund, EEV'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 EEV do I need to earn $100 a month?
At the current forward yield of 6.18%, you would need about 1,579 shares of EEV (roughly $19,405 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.
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