EUDV Distribution History & Yield

ProShares MSCI Europe Dividend Growers ETF

ETF Quarterly payer
$54.45
-0.62% today
as of Sep 9, 2026
TTM yield
2.03%
$1.108/share over the last 12 months
Forward yield
5.31%
$2.892/share indicated annual rate
Annual distribution
$2.892
per share, forward
Per payment
$0.723
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.723 per share
Expense ratio
n/a
assets n/a
Consistency
2/100
highly variable payouts
5y distribution CAGR
+7.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
10.7
since Dec 22, 2015
1y total return
+5.9%
price +3.8% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.723 $72.30 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.723 $72.30 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.723 $72.30 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.723 $72.30 Estimated

Estimated dates and amounts are projected from EUDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.892 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 21, 2016 to Jun 24, 2026; most recent $0.723$0.00$0.40$0.80Sep 21, 2016: $0.242Sep '16Dec 21, 2016: $0.207Mar 22, 2017: $0.051Jun 21, 2017: $0.374Sep 27, 2017: $0.23Dec 26, 2017: $0.32Dec '17Mar 21, 2018: $0.049Jun 20, 2018: $0.48Sep 26, 2018: $0.219Dec 26, 2018: $0.06Mar 20, 2019: $0.113Mar '19Jun 25, 2019: $0.488Sep 25, 2019: $0.245Dec 24, 2019: $0.14Mar 25, 2020: $0.064Jun 24, 2020: $0.234Jun '20Sep 23, 2020: $0.234Dec 23, 2020: $0.06Mar 23, 2021: $0.021Jun 22, 2021: $0.443Sep 22, 2021: $0.184Sep '21Dec 23, 2021: $0.609Mar 23, 2022: $0.007Jun 22, 2022: $0.527Sep 21, 2022: $0.113Dec 22, 2022: $0.066Dec '22Mar 22, 2023: $0.011Jun 21, 2023: $0.59Sep 20, 2023: $0.17Dec 20, 2023: $0.115Mar 20, 2024: $0.018Mar '24Jun 26, 2024: $0.648Sep 25, 2024: $0.119Dec 23, 2024: $0.109Mar 26, 2025: $0.06Jun 25, 2025: $0.519Jun '25Sep 24, 2025: $0.144Dec 24, 2025: $0.188Mar 25, 2026: $0.053Jun 24, 2026: $0.723

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.975$0.97520172018: $0.808$0.80820182019: $0.986$0.98620192020: $0.592$0.59220202021: $1.257$1.25720212022: $0.713$0.71320222023: $0.886$0.88620232024: $0.894$0.89420242025: $0.911$0.91120252026 (YTD): $0.776$0.7762026 YTD

How much EUDV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month415$22,595$1,200
$500 / month2,075$112,973$6,000
$1,000 / month4,150$225,946$12,000

Based on the forward yield of 5.31%. $10,000 in EUDV would currently pay about $531 a year ($44 a month on average). Model reinvestment and growth →

EUDV distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.723 +1264.2%
Mar 25, 2026 $0.053 -71.8%
Dec 24, 2025 $0.188 +30.6%
Sep 24, 2025 $0.144 -72.3%
Jun 25, 2025 $0.519 +765.0%
Mar 26, 2025 $0.06 -45.0%
Dec 23, 2024 $0.109 -8.4%
Sep 25, 2024 $0.119 -81.6%
Jun 26, 2024 $0.648 +3500.0%
Mar 20, 2024 $0.018 -84.3%
Dec 20, 2023 $0.115 -32.4%
Sep 20, 2023 $0.17 -71.2%
Jun 21, 2023 $0.59 +5263.6%
Mar 22, 2023 $0.011 -83.3%
Dec 22, 2022 $0.066 -41.6%
Sep 21, 2022 $0.113 -78.6%
Jun 22, 2022 $0.527 +7428.6%
Mar 23, 2022 $0.007 -98.9%
Dec 23, 2021 $0.609 +231.0%
Sep 22, 2021 $0.184 -58.5%
Jun 22, 2021 $0.443 +2009.5%
Mar 23, 2021 $0.021 -65.0%
Dec 23, 2020 $0.06 -74.4%
Sep 23, 2020 $0.234 +0.0%

Payout risk check

Distribution stabilityElevated risk

EUDV's last 12 distributions were highly variable (consistency score 2/100).

Its share price moved +3.8% 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 MSCI Europe Dividend Growers ETF

First distribution on our records: Dec 22, 2015. 42 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EUDV distribution FAQ

When is EUDV's next ex-distribution date?

EUDV'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 $0.723 per share, expected on Oct 7, 2026.

How often does EUDV pay distributions?

EUDV pays distributions every quarter, 4 times a year. The most recent payment was $0.723 per share with an ex-date of Jun 24, 2026.

What is EUDV's distribution yield?

EUDV's trailing 12-month distribution yield is 2.03%, based on $1.108 per share paid over the last year and a share price of $54.45. The forward yield, using the indicated annual rate of $2.892 per share, is 5.31%.

How much does EUDV pay per share?

EUDV pays about $0.723 per share each quarter, which works out to roughly $2.892 per share a year. 100 shares would collect about $289.20 a year.

Has EUDV grown or cut its distribution?

EUDV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.9% a year (+37.3% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of EUDV do I need to earn $100 a month?

At the current forward yield of 5.31%, you would need about 415 shares of EUDV (roughly $22,595 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