EUDV Distribution History & Yield

ProShares MSCI Europe Dividend Growers ETF · Cboe US

ETF Europe Stock Quarterly payer
$55.12
-0.41% today
as of Oct 25, 2026
TTM yield
1.98%
$1.093/share over the last 12 months
Forward yield
0.94%
$0.516/share indicated annual rate
Annual distribution
$0.516
per share, forward
Per payment
$0.129
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 58 days
Next pay date
Jan 6, 2027
in 72 days
Last ex-distribution date
Sep 23, 2026
$0.129 per share
Expense ratio
0.55%
AUM 8.0M
Consistency
0/100
highly variable payouts
5y distribution CAGR
+9.1%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
10.8
since Dec 22, 2015
1y total return
+6.9%
price +4.8% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 58 days) Jan 6, 2027 $0.129 $12.90 Estimated
Wed, Mar 24, 2027 (in 149 days) Apr 7, 2027 $0.129 $12.90 Estimated
Wed, Jun 23, 2027 (in 240 days) Jul 7, 2027 $0.129 $12.90 Estimated
Wed, Sep 22, 2027 (in 331 days) Oct 6, 2027 $0.129 $12.90 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 $0.516 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 21, 2016 to Sep 23, 2026; most recent $0.129$0.00$0.40$0.80Dec 21, 2016: $0.207Dec '16Mar 22, 2017: $0.051Jun 21, 2017: $0.374Sep 27, 2017: $0.23Dec 26, 2017: $0.32Mar 21, 2018: $0.049Mar '18Jun 20, 2018: $0.48Sep 26, 2018: $0.219Dec 26, 2018: $0.06Mar 20, 2019: $0.113Jun 25, 2019: $0.488Jun '19Sep 25, 2019: $0.245Dec 24, 2019: $0.14Mar 25, 2020: $0.064Jun 24, 2020: $0.234Sep 23, 2020: $0.234Sep '20Dec 23, 2020: $0.06Mar 23, 2021: $0.021Jun 22, 2021: $0.443Sep 22, 2021: $0.184Dec 23, 2021: $0.609Dec '21Mar 23, 2022: $0.007Jun 22, 2022: $0.527Sep 21, 2022: $0.113Dec 22, 2022: $0.066Mar 22, 2023: $0.011Mar '23Jun 21, 2023: $0.59Sep 20, 2023: $0.17Dec 20, 2023: $0.115Mar 20, 2024: $0.018Jun 26, 2024: $0.648Jun '24Sep 25, 2024: $0.119Dec 23, 2024: $0.109Mar 26, 2025: $0.06Jun 25, 2025: $0.519Sep 24, 2025: $0.144Sep '25Dec 24, 2025: $0.188Mar 25, 2026: $0.053Jun 24, 2026: $0.723Sep 23, 2026: $0.129

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): $0.905$0.9052026 YTD

How much EUDV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,326$128,174$1,200
$500 / month11,628$640,872$6,000
$1,000 / month23,256$1,281,744$12,000

Based on the forward yield of 0.94%. $10,000 in EUDV would currently pay about $94 a year ($8 a month on average). Model reinvestment and growth →

EUDV distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 23, 2026 — $0.129 -82.2%
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%
Jun 24, 2020 — $0.234 +265.6%
Mar 25, 2020 — $0.064 -54.3%
Dec 24, 2019 — $0.14 -42.9%
Sep 25, 2019 — $0.245 -49.8%
Jun 25, 2019 — $0.488 +331.9%
Mar 20, 2019 — $0.113 +88.3%
Dec 26, 2018 — $0.06 -72.6%
Sep 26, 2018 — $0.219 -54.4%
Jun 20, 2018 — $0.48 +879.6%
Mar 21, 2018 — $0.049 -84.7%
Dec 26, 2017 — $0.32 +39.1%
Sep 27, 2017 — $0.23 -38.5%
Jun 21, 2017 — $0.374 +633.3%
Mar 22, 2017 — $0.051 -75.4%
Dec 21, 2016 — $0.207 -14.5%
Sep 21, 2016 — $0.242 -10.4%
Jun 22, 2016 — $0.27 +84.9%
Dec 22, 2015 — $0.146 —

Payout risk check

Distribution stabilityElevated risk

EUDV's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved +4.8% 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

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 MSCI Europe index that have consistently increased dividends every year for at least 10 years. Under normal circumstances, the fund 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: Europe Stock. First distribution on our records: Dec 22, 2015. 43 payments tracked. Data last refreshed Oct 25, 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 Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.129 per share, expected on Jan 6, 2027.

How often does EUDV pay distributions?

EUDV pays distributions every quarter, 4 times a year. The most recent payment was $0.129 per share with an ex-date of Sep 23, 2026.

What is EUDV's distribution yield?

EUDV's trailing 12-month distribution yield is 1.98%, based on $1.093 per share paid over the last year and a share price of $55.12. The forward yield, using the indicated annual rate of $0.516 per share, is 0.94%.

How much does EUDV pay per share?

EUDV pays about $0.129 per share each quarter, which works out to roughly $0.516 per share a year. 100 shares would collect about $51.60 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 9.1% a year (+31.4% 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 0.94%, you would need about 2,326 shares of EUDV (roughly $128,174 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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