EWV Distribution History & Yield

ProShares UltraShort MSCI Japan

ETF Quarterly payer
$15.86
-0.88% today
as of Sep 9, 2026
TTM yield
5.69%
$0.902/share over the last 12 months
Forward yield
4.74%
$0.752/share indicated annual rate
Annual distribution
$0.752
per share, forward
Per payment
$0.188
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
$0.188 per share
Expense ratio
n/a
assets n/a
Consistency
60/100
variable payouts
3y distribution CAGR
-7.2%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
18.7
since Dec 20, 2007
1y total return
-42.9%
price -45.9% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.188 $18.80 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.188 $18.80 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.188 $18.80 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.188 $18.80 Estimated

Estimated dates and amounts are projected from EWV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.752 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Dec 20, 2007 to Jun 24, 2026; most recent $0.188$0.00$125.00$250.00Dec 20, 2007: $6.56 (special)Dec '07Mar 25, 2008: $5.296Jun 24, 2008: $3.04Sep 24, 2008: $2.912Dec 23, 2008: $194.56 (special)Dec '08Mar 20, 2019: $0.02Jun 25, 2019: $0.088Sep 25, 2019: $0.168Dec 24, 2019: $0.04Dec '19Sep 21, 2022: $0.28Dec 22, 2022: $0.176Mar 22, 2023: $0.28Jun 21, 2023: $0.392Jun '23Sep 20, 2023: $0.472Dec 20, 2023: $0.524Mar 20, 2024: $0.268Jun 26, 2024: $0.368Jun '24Sep 25, 2024: $0.344Dec 23, 2024: $0.443Mar 26, 2025: $0.163Jun 25, 2025: $0.188Jun '25Sep 24, 2025: $0.301Dec 24, 2025: $0.267Mar 25, 2026: $0.146Jun 24, 2026: $0.188Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.0020172018: $0.0020182019: $0.316$0.31620192020: $0.0020202021: $0.0020212022: $0.456$0.45620222023: $1.668$1.66820232024: $1.423$1.42320242025: $0.919$0.91920252026 (YTD): $0.334$0.3342026 YTD

How much EWV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,596$25,309$1,200
$500 / month7,979$126,543$6,000
$1,000 / month15,958$253,085$12,000

Based on the forward yield of 4.74%. $10,000 in EWV would currently pay about $474 a year ($40 a month on average). Model reinvestment and growth →

EWV distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.188 +28.8%
Mar 25, 2026 $0.146 -45.3%
Dec 24, 2025 $0.267 -11.3%
Sep 24, 2025 $0.301 +60.1%
Jun 25, 2025 $0.188 +15.3%
Mar 26, 2025 $0.163 -63.2%
Dec 23, 2024 $0.443 +28.8%
Sep 25, 2024 $0.344 -6.5%
Jun 26, 2024 $0.368 +37.3%
Mar 20, 2024 $0.268 -48.9%
Dec 20, 2023 $0.524 +11.0%
Sep 20, 2023 $0.472 +20.4%
Jun 21, 2023 $0.392 +40.0%
Mar 22, 2023 $0.28 +59.1%
Dec 22, 2022 $0.176 -37.1%
Sep 21, 2022 $0.28 +600.0%
Dec 24, 2019 $0.04 -76.2%
Sep 25, 2019 $0.168 +90.9%
Jun 25, 2019 $0.088 +340.0%
Mar 20, 2019 $0.02 -99.3%
Dec 23, 2008 $194.56 Special
Sep 24, 2008 $2.912 -4.2%
Jun 24, 2008 $3.04 -42.6%
Mar 25, 2008 $5.296

Payout risk check

Distribution stabilityModerate risk

EWV's last 12 distributions were variable (consistency score 60/100).

Its share price moved -45.9% 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 UltraShort MSCI Japan

First distribution on our records: Dec 20, 2007. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EWV distribution FAQ

When is EWV's next ex-distribution date?

EWV'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 $0.188 per share, expected on Oct 7, 2026.

How often does EWV pay distributions?

EWV pays distributions every quarter, 4 times a year. The most recent payment was $0.188 per share with an ex-date of Jun 24, 2026.

What is EWV's distribution yield?

EWV's trailing 12-month distribution yield is 5.69%, based on $0.902 per share paid over the last year and a share price of $15.86. The forward yield, using the indicated annual rate of $0.752 per share, is 4.74%.

How much does EWV pay per share?

EWV pays about $0.188 per share each quarter, which works out to roughly $0.752 per share a year. 100 shares would collect about $75.20 a year.

Has EWV grown or cut its distribution?

Over the last 3 years the regular payout changed -7.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, EWV'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 EWV do I need to earn $100 a month?

At the current forward yield of 4.74%, you would need about 1,596 shares of EWV (roughly $25,309 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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