EUM Distribution History & Yield
ProShares Short MSCI Emerging Markets
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.166 | $16.60 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.166 | $16.60 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.166 | $16.60 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.166 | $16.60 | Estimated |
Estimated dates and amounts are projected from EUM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.664 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much EUM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,808 | $27,813 | $1,200 |
| $500 / month | 9,037 | $139,066 | $6,000 |
| $1,000 / month | 18,073 | $278,133 | $12,000 |
Based on the forward yield of 4.31%. $10,000 in EUM would currently pay about $431 a year ($36 a month on average). Model reinvestment and growth →
EUM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.166 | +112.8% |
| Mar 25, 2026 | — | $0.078 | -60.2% |
| Dec 24, 2025 | — | $0.196 | -13.7% |
| Sep 24, 2025 | — | $0.227 | +7.1% |
| Jun 25, 2025 | — | $0.212 | +29.3% |
| Mar 26, 2025 | — | $0.164 | -49.4% |
| Dec 23, 2024 | — | $0.324 | +22.7% |
| Sep 25, 2024 | — | $0.264 | -14.8% |
| Jun 26, 2024 | — | $0.31 | +31.4% |
| Mar 20, 2024 | — | $0.236 | -46.6% |
| Dec 20, 2023 | — | $0.442 | +74.0% |
| Sep 20, 2023 | — | $0.254 | -10.6% |
| Jun 21, 2023 | — | $0.284 | +153.6% |
| Mar 22, 2023 | — | $0.112 | -20.0% |
| Dec 22, 2022 | — | $0.14 | +25.0% |
| Sep 21, 2022 | — | $0.112 | +180.0% |
| Mar 25, 2020 | — | $0.04 | -57.4% |
| Dec 24, 2019 | — | $0.094 | -28.8% |
| Sep 25, 2019 | — | $0.132 | -7.0% |
| Jun 25, 2019 | — | $0.142 | +51.1% |
| Mar 20, 2019 | — | $0.094 | -64.7% |
| Dec 26, 2018 | — | $0.266 | +250.0% |
| Sep 26, 2018 | — | $0.076 | +375.0% |
| Jun 20, 2018 | — | $0.016 | -96.9% |
| Dec 23, 2008 | — | $15.338 Special | — |
| Sep 24, 2008 | — | $0.522 | +50.9% |
| Jun 24, 2008 | — | $0.346 | -30.2% |
| Mar 25, 2008 | — | $0.496 | -35.1% |
| Dec 20, 2007 | — | $0.764 | — |
Payout risk check
EUM's last 12 distributions were variable (consistency score 63/100).
Its share price moved -31.5% 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 Emerging Markets
First distribution on our records: Dec 20, 2007. 29 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EUM distribution FAQ
When is EUM's next ex-distribution date?
EUM'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 $0.166 per share, expected on Oct 7, 2026.
How often does EUM pay distributions?
EUM pays distributions every quarter, 4 times a year. The most recent payment was $0.166 per share with an ex-date of Jun 24, 2026.
What is EUM's distribution yield?
EUM's trailing 12-month distribution yield is 4.33%, based on $0.667 per share paid over the last year and a share price of $15.39. The forward yield, using the indicated annual rate of $0.664 per share, is 4.31%.
How much does EUM pay per share?
EUM pays about $0.166 per share each quarter, which works out to roughly $0.664 per share a year. 100 shares would collect about $66.40 a year.
Has EUM grown or cut its distribution?
Over the last 3 years the regular payout changed +1.0% a year. There has been no cut to a regular payment in the last 5 years. As a fund, EUM'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 EUM do I need to earn $100 a month?
At the current forward yield of 4.31%, you would need about 1,808 shares of EUM (roughly $27,813 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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