EFO Distribution History & Yield
ProShares Ultra MSCI EAFE · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.292 | $29.20 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.292 | $29.20 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.292 | $29.20 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.292 | $29.20 | Estimated |
Estimated dates and amounts are projected from EFO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.168 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much EFO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,028 | $80,497 | $1,200 |
| $500 / month | 5,137 | $402,483 | $6,000 |
| $1,000 / month | 10,274 | $804,966 | $12,000 |
Based on the forward yield of 1.49%. $10,000 in EFO would currently pay about $149 a year ($12 a month on average). Model reinvestment and growth →
EFO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.292 | +59.6% |
| Mar 25, 2026 | — | $0.183 | -50.3% |
| Dec 24, 2025 | — | $0.368 | +9.5% |
| Sep 24, 2025 | — | $0.336 | +54.8% |
| Jun 25, 2025 | — | $0.217 | +59.6% |
| Mar 26, 2025 | — | $0.136 | -51.6% |
| Dec 23, 2024 | — | $0.281 | +12.0% |
| Sep 25, 2024 | — | $0.251 | +10.1% |
| Jun 26, 2024 | — | $0.228 | +44.3% |
| Mar 20, 2024 | — | $0.158 | -37.8% |
| Dec 20, 2023 | — | $0.254 | +11.9% |
| Sep 20, 2023 | — | $0.227 | -12.0% |
| Jun 21, 2023 | — | $0.258 | +196.6% |
| Mar 22, 2023 | — | $0.087 | +1142.9% |
| Dec 24, 2019 | — | $0.007 | -87.0% |
| Sep 25, 2019 | — | $0.054 | -15.6% |
| Jun 25, 2019 | — | $0.064 | +93.9% |
| Mar 20, 2019 | — | $0.033 | -2.9% |
| Dec 26, 2018 | — | $0.034 | +537.5% |
| Sep 21, 2010 | — | $0.0053 | +300.1% |
| Jun 22, 2010 | — | $0.0013 | -93.8% |
| Mar 24, 2010 | — | $0.0217 | +25.0% |
| Dec 23, 2009 | — | $0.0173 | — |
Payout risk check
EFO's last 12 distributions were variable (consistency score 73/100).
Its share price moved +35.1% 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 EAFE
The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada. 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: Dec 23, 2009. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EFO distribution FAQ
When is EFO's next ex-distribution date?
EFO'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 $0.292 per share, expected on Oct 7, 2026.
How often does EFO pay distributions?
EFO pays distributions every quarter, 4 times a year. The most recent payment was $0.292 per share with an ex-date of Jun 24, 2026.
What is EFO's distribution yield?
EFO's trailing 12-month distribution yield is 1.50%, based on $1.179 per share paid over the last year and a share price of $78.35. The forward yield, using the indicated annual rate of $1.168 per share, is 1.49%.
How much does EFO pay per share?
EFO pays about $0.292 per share each quarter, which works out to roughly $1.168 per share a year. 100 shares would collect about $116.80 a year.
Has EFO grown or cut its distribution?
EFO has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +50.6% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of EFO do I need to earn $100 a month?
At the current forward yield of 1.49%, you would need about 1,028 shares of EFO (roughly $80,497 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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