EWV Distribution History & Yield

ProShares UltraShort MSCI Japan · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$17.09
+1.00% today
as of Oct 25, 2026
TTM yield
4.78%
$0.817/share over the last 12 months
Forward yield
5.06%
$0.864/share indicated annual rate
Annual distribution
$0.864
per share, forward
Per payment
$0.216
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 59 days
Next pay date
Jan 6, 2027
in 73 days
Last ex-distribution date
Sep 23, 2026
$0.216 per share
Expense ratio
0.95%
AUM 4.0M
Consistency
61/100
variable payouts
3y distribution CAGR
-14.8%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
18.8
since Dec 20, 2007
1y total return
-35.4%
price -38.4% + distributions 2.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 59 days) Jan 6, 2027 $0.216 $21.60 Estimated
Wed, Mar 24, 2027 (in 150 days) Apr 7, 2027 $0.216 $21.60 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.216 $21.60 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.216 $21.60 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 $0.864 per share.

Distribution payment history

Last 26 payments per share. RegularSpecial

Last 26 payments per share from Dec 20, 2007 to Sep 23, 2026; most recent $0.216$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 '26Sep 23, 2026: $0.216

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): $0.55$0.552026 YTD

How much EWV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,389$23,736$1,200
$500 / month6,945$118,681$6,000
$1,000 / month13,889$237,361$12,000

Based on the forward yield of 5.06%. $10,000 in EWV would currently pay about $506 a year ($42 a month on average). Model reinvestment and growth →

EWV distribution history

Ex-datePay dateAmountChange
Sep 23, 2026 — $0.216 +14.9%
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%

Payout risk check

Distribution stabilityModerate risk

EWV's last 12 distributions were variable (consistency score 61/100).

Its share price moved -38.4% 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

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid-cap segments of the Japanese market. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Fund family: ProShares. Category: Trading--Inverse Equity. First distribution on our records: Dec 20, 2007. 26 payments tracked. Data last refreshed Oct 25, 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 Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.216 per share, expected on Jan 6, 2027.

How often does EWV pay distributions?

EWV pays distributions every quarter, 4 times a year. The most recent payment was $0.216 per share with an ex-date of Sep 23, 2026.

What is EWV's distribution yield?

EWV's trailing 12-month distribution yield is 4.78%, based on $0.817 per share paid over the last year and a share price of $17.09. The forward yield, using the indicated annual rate of $0.864 per share, is 5.06%.

How much does EWV pay per share?

EWV pays about $0.216 per share each quarter, which works out to roughly $0.864 per share a year. 100 shares would collect about $86.40 a year.

Has EWV grown or cut its distribution?

Over the last 3 years the regular payout changed -14.8% 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 5.06%, you would need about 1,389 shares of EWV (roughly $23,736 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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