EMTY Distribution History & Yield
ProShares Decline of the Retail Store ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.165 | $16.50 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.165 | $16.50 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.165 | $16.50 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.165 | $16.50 | Estimated |
Estimated dates and amounts are projected from EMTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.66 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much EMTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,819 | $43,591 | $1,200 |
| $500 / month | 9,091 | $217,955 | $6,000 |
| $1,000 / month | 18,182 | $435,909 | $12,000 |
Based on the forward yield of 2.75%. $10,000 in EMTY would currently pay about $275 a year ($23 a month on average). Model reinvestment and growth →
EMTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.165 | +14.6% |
| Mar 25, 2026 | — | $0.144 | -41.9% |
| Dec 24, 2025 | — | $0.248 | +8.8% |
| Sep 24, 2025 | — | $0.228 | +0.0% |
| Jun 25, 2025 | — | $0.228 | -0.9% |
| Mar 26, 2025 | — | $0.23 | -55.6% |
| Dec 23, 2024 | — | $0.518 | +33.5% |
| Sep 25, 2024 | — | $0.388 | +26.8% |
| Jun 26, 2024 | — | $0.306 | -7.8% |
| Mar 20, 2024 | — | $0.332 | -29.4% |
| Dec 20, 2023 | — | $0.47 | +56.7% |
| Sep 20, 2023 | — | $0.30 | +9.5% |
| Jun 21, 2023 | — | $0.274 | +29.2% |
| Mar 22, 2023 | — | $0.212 | +10.4% |
| Dec 22, 2022 | — | $0.192 | +464.7% |
| Mar 25, 2020 | — | $0.034 | -81.3% |
| Dec 24, 2019 | — | $0.182 | +37.9% |
| Sep 25, 2019 | — | $0.132 | +10.0% |
| Jun 25, 2019 | — | $0.12 | +3.4% |
| Mar 20, 2019 | — | $0.116 | -15.9% |
| Dec 26, 2018 | — | $0.138 | +27.8% |
| Sep 26, 2018 | — | $0.108 | -19.4% |
| Jun 20, 2018 | — | $0.134 | +76.3% |
| Mar 21, 2018 | — | $0.076 | — |
Payout risk check
EMTY's last 12 distributions were variable (consistency score 63/100).
Its share price moved +4.1% 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 Decline of the Retail Store ETF
The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of publicly traded U.S. “bricks and mortar” retail companies whose retail revenue is derived principally from in-store sales.
Fund family: ProShares. Category: Trading--Inverse Equity. First distribution on our records: Mar 21, 2018. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EMTY distribution FAQ
When is EMTY's next ex-distribution date?
EMTY'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 $0.165 per share, expected on Oct 7, 2026.
How often does EMTY pay distributions?
EMTY pays distributions every quarter, 4 times a year. The most recent payment was $0.165 per share with an ex-date of Jun 24, 2026.
What is EMTY's distribution yield?
EMTY's trailing 12-month distribution yield is 3.27%, based on $0.785 per share paid over the last year and a share price of $23.98. The forward yield, using the indicated annual rate of $0.66 per share, is 2.75%.
How much does EMTY pay per share?
EMTY pays about $0.165 per share each quarter, which works out to roughly $0.66 per share a year. 100 shares would collect about $66.00 a year.
Has EMTY grown or cut its distribution?
Over the last 3 years the regular payout changed +5.0% a year. There has been no cut to a regular payment in the last 5 years. As a fund, EMTY'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 EMTY do I need to earn $100 a month?
At the current forward yield of 2.75%, you would need about 1,819 shares of EMTY (roughly $43,591 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. |