EEV Distribution History & Yield
ProShares UltraShort MSCI Emerging Markets · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.307 | $30.70 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.307 | $30.70 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.307 | $30.70 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.307 | $30.70 | 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 $1.228 per share.
Distribution payment history
Last 26 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 | 978 | $10,016 | $1,200 |
| $500 / month | 4,886 | $50,081 | $6,000 |
| $1,000 / month | 9,772 | $100,163 | $12,000 |
Based on the forward yield of 11.98%. $10,000 in EEV would currently pay about $1,198 a year ($100 a month on average). Model reinvestment and growth →
EEV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | — |
| Jun 24, 2008 | — | $11.10 | +15.6% |
| Mar 25, 2008 | — | $9.60 | -45.3% |
| Dec 20, 2007 | — | $17.55 | — |
Payout risk check
EEV's last 12 distributions were variable (consistency score 61/100).
Its share price moved -56.2% 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. 26 payments tracked. Data last refreshed Sep 9, 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 Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.307 per share, expected on Oct 7, 2026.
How often does EEV pay distributions?
EEV pays distributions every quarter, 4 times a year. The most recent payment was $0.307 per share with an ex-date of Jun 24, 2026.
What is EEV's distribution yield?
EEV's trailing 12-month distribution yield is 8.34%, based on $0.855 per share paid over the last year and a share price of $10.25. The forward yield, using the indicated annual rate of $1.228 per share, is 11.98%.
How much does EEV pay per share?
EEV pays about $0.307 per share each quarter, which works out to roughly $1.228 per share a year. 100 shares would collect about $122.80 a year.
Has EEV grown or cut its distribution?
Over the last 3 years the regular payout changed +9.5% 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 11.98%, you would need about 978 shares of EEV (roughly $10,016 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 |
|---|---|---|---|---|---|---|---|
| SHProShares Short S&P500 | ETF | $32.35 | 4.29% | $1.28 | Quarterly | Sep 23 Est. | |
| PSQProShares Short QQQ | ETF | $25.77 | 4.44% | $0.916 | Quarterly | Sep 23 Est. | |
| SDSProShares UltraShort S&P500 | ETF | $54.12 | 5.59% | $2.46 | Quarterly | Sep 23 Est. | |
| QIDProShares UltraShort QQQ | ETF | $14.15 | 6.45% | $0.584 | Quarterly | Sep 23 Est. | |
| TZADirexion Daily Small Cap Bear 3X Shares | ETF | $39.90 | 4.89% | $1.52 | Quarterly | Sep 22 Est. | |
| SPDNDirexion Daily S&P 500 Bear 1X Shares | ETF | $8.51 | 3.42% | $0.28 | Quarterly | Sep 22 Est. | |
| SDOWProShares UltraPro Short Dow30 | ETF | $22.83 | 5.71% | $0.872 | Quarterly | Sep 23 Est. | |
| TAILCambria Tail Risk ETF | ETF | $10.21 | 3.06% | $0.192 | Quarterly | Sep 17 Est. |