EFZ Distribution History & Yield
ProShares Short 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 | $0.262 | $26.20 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.262 | $26.20 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.262 | $26.20 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.262 | $26.20 | 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 $1.048 per share.
Distribution payment history
Last 27 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 | 1,146 | $25,443 | $1,200 |
| $500 / month | 5,726 | $127,214 | $6,000 |
| $1,000 / month | 11,451 | $254,427 | $12,000 |
Based on the forward yield of 4.72%. $10,000 in EFZ would currently pay about $472 a year ($39 a month on average). Model reinvestment and growth →
EFZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 58/100).
Its share price moved -18.8% 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. 27 payments tracked. Data last refreshed Sep 9, 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 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 $0.262 per share, expected on Oct 7, 2026.
How often does EFZ pay distributions?
EFZ pays distributions every quarter, 4 times a year. The most recent payment was $0.262 per share with an ex-date of Jun 24, 2026.
What is EFZ's distribution yield?
EFZ's trailing 12-month distribution yield is 4.12%, based on $0.916 per share paid over the last year and a share price of $22.22. The forward yield, using the indicated annual rate of $1.048 per share, is 4.72%.
How much does EFZ pay per share?
EFZ pays about $0.262 per share each quarter, which works out to roughly $1.048 per share a year. 100 shares would collect about $104.80 a year.
Has EFZ grown or cut its distribution?
Over the last 3 years the regular payout changed +3.2% 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 4.72%, you would need about 1,146 shares of EFZ (roughly $25,443 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. |