EFZ Distribution History & Yield
ProShares Short 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 | $0.233 | $23.30 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.233 | $23.30 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.233 | $23.30 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.233 | $23.30 | Estimated |
Estimated dates and amounts are projected from EFZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.932 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much EFZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,288 | $30,077 | $1,200 |
| $500 / month | 6,438 | $150,386 | $6,000 |
| $1,000 / month | 12,876 | $300,773 | $12,000 |
Based on the forward yield of 3.99%. $10,000 in EFZ would currently pay about $399 a year ($33 a month on average). Model reinvestment and growth →
EFZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.233 | -11.1% |
| Jun 24, 2026 | — | $0.262 | +336.7% |
| Mar 25, 2026 | — | $0.06 | -79.9% |
| Dec 24, 2025 | — | $0.298 | +0.7% |
| Sep 24, 2025 | — | $0.296 | +0.0% |
| Jun 25, 2025 | — | $0.296 | +12.1% |
| Mar 26, 2025 | — | $0.264 | -34.0% |
| Dec 23, 2024 | — | $0.40 | -36.3% |
| Sep 25, 2024 | — | $0.628 | +34.2% |
| Jun 26, 2024 | — | $0.468 | +72.1% |
| Mar 20, 2024 | — | $0.272 | -51.3% |
| Dec 20, 2023 | — | $0.558 | +28.6% |
| Sep 20, 2023 | — | $0.434 | +17.9% |
| Jun 21, 2023 | — | $0.368 | +55.9% |
| Mar 22, 2023 | — | $0.236 | +2.6% |
| Dec 22, 2022 | — | $0.23 | +1177.8% |
| Mar 25, 2020 | — | $0.018 | -91.8% |
| Dec 24, 2019 | — | $0.22 | +20.9% |
| Sep 25, 2019 | — | $0.182 | -2.2% |
| Jun 25, 2019 | — | $0.186 | +10.7% |
| Mar 20, 2019 | — | $0.168 | +10.5% |
| Dec 26, 2018 | — | $0.152 | +204.0% |
| Sep 26, 2018 | — | $0.05 | -87.3% |
| Dec 23, 2008 | — | $32.496 Special | — |
| Sep 24, 2008 | — | $0.394 | +66.9% |
| Jun 24, 2008 | — | $0.236 | +24.2% |
| Mar 25, 2008 | — | $0.19 | — |
| Dec 20, 2007 | — | $0.848 Special | — |
Payout risk check
EFZ's last 12 distributions were variable (consistency score 56/100).
Its share price moved -12.2% 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 Short 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 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. 28 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EFZ distribution FAQ
When is EFZ's next ex-distribution date?
EFZ'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 $0.233 per share, expected on Jan 6, 2027.
How often does EFZ pay distributions?
EFZ pays distributions every quarter, 4 times a year. The most recent payment was $0.233 per share with an ex-date of Sep 23, 2026.
What is EFZ's distribution yield?
EFZ's trailing 12-month distribution yield is 3.65%, based on $0.853 per share paid over the last year and a share price of $23.36. The forward yield, using the indicated annual rate of $0.932 per share, is 3.99%.
How much does EFZ pay per share?
EFZ pays about $0.233 per share each quarter, which works out to roughly $0.932 per share a year. 100 shares would collect about $93.20 a year.
Has EFZ grown or cut its distribution?
Over the last 3 years the regular payout changed -12.4% a year. There has been no cut to a regular payment in the last 5 years. As a fund, EFZ'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 EFZ do I need to earn $100 a month?
At the current forward yield of 3.99%, you would need about 1,288 shares of EFZ (roughly $30,077 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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