EFU Distribution History & Yield
ProShares UltraShort MSCI EAFE · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.08 | $8.00 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.08 | $8.00 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.08 | $8.00 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.08 | $8.00 | Estimated |
Estimated dates and amounts are projected from EFU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.32 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much EFU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,750 | $28,050 | $1,200 |
| $500 / month | 18,750 | $140,250 | $6,000 |
| $1,000 / month | 37,500 | $280,500 | $12,000 |
Based on the forward yield of 4.28%. $10,000 in EFU would currently pay about $428 a year ($36 a month on average). Model reinvestment and growth →
EFU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.08 | +2.6% |
| Jun 24, 2026 | — | $0.078 | +160.0% |
| Mar 25, 2026 | — | $0.03 | -73.9% |
| Dec 24, 2025 | — | $0.115 | -19.0% |
| Sep 24, 2025 | — | $0.142 | +19.3% |
| Jun 25, 2025 | — | $0.119 | -7.0% |
| Mar 26, 2025 | — | $0.128 | -45.8% |
| Dec 23, 2024 | — | $0.236 | +49.4% |
| Sep 25, 2024 | — | $0.158 | +46.3% |
| Jun 26, 2024 | — | $0.108 | -11.5% |
| Mar 20, 2024 | — | $0.122 | -50.8% |
| Dec 20, 2023 | — | $0.248 | -29.1% |
| Sep 20, 2023 | — | $0.35 | +124.4% |
| Jun 21, 2023 | — | $0.156 | -52.7% |
| Mar 22, 2023 | — | $0.33 | +1400.0% |
| Dec 22, 2022 | — | $0.022 | -93.3% |
| Sep 21, 2022 | — | $0.33 | +1962.5% |
| Mar 25, 2020 | — | $0.016 | -66.7% |
| Dec 24, 2019 | — | $0.048 | -61.3% |
| Sep 25, 2019 | — | $0.124 | -1.6% |
| Jun 25, 2019 | — | $0.126 | +50.0% |
| Mar 20, 2019 | — | $0.084 | +0.0% |
| Dec 26, 2018 | — | $0.084 | +320.0% |
| Sep 26, 2018 | — | $0.02 | — |
Payout risk check
EFU's last 12 distributions were variable (consistency score 54/100).
Its share price moved -24.2% 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 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 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. 29 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EFU distribution FAQ
When is EFU's next ex-distribution date?
EFU'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 $0.08 per share, expected on Jan 6, 2027.
How often does EFU pay distributions?
EFU pays distributions every quarter, 4 times a year. The most recent payment was $0.08 per share with an ex-date of Sep 23, 2026.
What is EFU's distribution yield?
EFU's trailing 12-month distribution yield is 4.05%, based on $0.303 per share paid over the last year and a share price of $7.48. The forward yield, using the indicated annual rate of $0.32 per share, is 4.28%.
How much does EFU pay per share?
EFU pays about $0.08 per share each quarter, which works out to roughly $0.32 per share a year. 100 shares would collect about $32.00 a year.
Has EFU grown or cut its distribution?
Over the last 3 years the regular payout changed -29.3% a year. There has been no cut to a regular payment in the last 5 years. As a fund, EFU'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 EFU do I need to earn $100 a month?
At the current forward yield of 4.28%, you would need about 3,750 shares of EFU (roughly $28,050 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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