EMDV Distribution History & Yield
ProShares MSCI Emerging Markets Dividend Growers ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.48 | $48.00 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.48 | $48.00 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.48 | $48.00 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.48 | $48.00 | Estimated |
Estimated dates and amounts are projected from EMDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.92 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EMDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 625 | $29,331 | $1,200 |
| $500 / month | 3,125 | $146,656 | $6,000 |
| $1,000 / month | 6,250 | $293,313 | $12,000 |
Based on the forward yield of 4.09%. $10,000 in EMDV would currently pay about $409 a year ($34 a month on average). Model reinvestment and growth →
EMDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.48 | +127.5% |
| Jun 24, 2026 | — | $0.211 | +955.0% |
| Mar 25, 2026 | — | $0.02 | -94.7% |
| Dec 24, 2025 | — | $0.38 | +32.9% |
| Sep 24, 2025 | — | $0.286 | -36.4% |
| Jun 25, 2025 | — | $0.45 | +1351.6% |
| Mar 26, 2025 | — | $0.031 | -87.6% |
| Dec 23, 2024 | — | $0.25 | -71.6% |
| Sep 25, 2024 | — | $0.881 | +1276.6% |
| Jun 26, 2024 | — | $0.064 | -87.4% |
| Dec 20, 2023 | — | $0.507 | +132.6% |
| Sep 20, 2023 | — | $0.218 | +190.7% |
| Jun 21, 2023 | — | $0.075 | +200.0% |
| Mar 22, 2023 | — | $0.025 | -98.0% |
| Dec 22, 2022 | — | $1.259 | +308.8% |
| Sep 21, 2022 | — | $0.308 | +224.2% |
| Mar 23, 2022 | — | $0.095 | -75.8% |
| Dec 23, 2021 | — | $0.393 | -28.8% |
| Sep 22, 2021 | — | $0.552 | +109.1% |
| Jun 22, 2021 | — | $0.264 | +8700.0% |
| Mar 23, 2021 | — | $0.003 | -99.1% |
| Dec 23, 2020 | — | $0.319 | -65.4% |
| Sep 23, 2020 | — | $0.921 | +78.8% |
| Jun 24, 2020 | — | $0.515 | +909.8% |
Payout risk check
EMDV's last 12 distributions were highly variable (consistency score 25/100).
Its share price moved +3.9% 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 MSCI Emerging Markets Dividend Growers ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Fund family: ProShares. Category: Diversified Emerging Mkts. First distribution on our records: Jun 22, 2016. 40 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EMDV distribution FAQ
When is EMDV's next ex-distribution date?
EMDV'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 $0.48 per share, expected on Jan 6, 2027.
How often does EMDV pay distributions?
EMDV pays distributions every quarter, 4 times a year. The most recent payment was $0.48 per share with an ex-date of Sep 23, 2026.
What is EMDV's distribution yield?
EMDV's trailing 12-month distribution yield is 2.32%, based on $1.091 per share paid over the last year and a share price of $46.93. The forward yield, using the indicated annual rate of $1.92 per share, is 4.09%.
How much does EMDV pay per share?
EMDV pays about $0.48 per share each quarter, which works out to roughly $1.92 per share a year. 100 shares would collect about $192.00 a year.
Has EMDV grown or cut its distribution?
EMDV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 0.8% a year (+7.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EMDV do I need to earn $100 a month?
At the current forward yield of 4.09%, you would need about 625 shares of EMDV (roughly $29,331 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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|---|---|---|---|---|---|---|---|
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