EZJ Distribution History & Yield

ProShares Ultra MSCI Japan

ETF Quarterly payer
$70.71
+0.61% today
as of Sep 9, 2026
TTM yield
1.72%
$1.214/share over the last 12 months
Forward yield
1.88%
$1.332/share indicated annual rate
Annual distribution
$1.332
per share, forward
Per payment
$0.333
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
$0.333 per share
Expense ratio
n/a
assets n/a
Consistency
38/100
highly variable payouts
3y distribution CAGR
+92.2%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
7.7
since Dec 26, 2018
1y total return
+53.7%
price +51.1% + distributions 2.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.333 $33.30 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.333 $33.30 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.333 $33.30 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.333 $33.30 Estimated

Estimated dates and amounts are projected from EZJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.332 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Dec 26, 2018 to Jun 24, 2026; most recent $0.333$0.00$0.75$1.50Dec 26, 2018: $1.285 (special)Dec '18Mar 20, 2019: $0.052Jun 25, 2019: $0.026Sep 25, 2019: $0.015Sep '19Dec 22, 2022: $0.156Jun 21, 2023: $0.015Sep 20, 2023: $0.126Sep '23Dec 20, 2023: $0.261Mar 20, 2024: $0.053Jun 26, 2024: $0.244Jun '24Sep 25, 2024: $0.148Dec 23, 2024: $0.323Mar 26, 2025: $0.045Mar '25Jun 25, 2025: $0.178Sep 24, 2025: $0.072Dec 24, 2025: $0.292Dec '25Mar 25, 2026: $0.517Jun 24, 2026: $0.333

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.50$1.002019: $0.093$0.09320192020: $0.0020202021: $0.0020212022: $0.156$0.15620222023: $0.402$0.40220232024: $0.768$0.76820242025: $0.587$0.58720252026 (YTD): $0.85$0.852026 YTD

How much EZJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month901$63,703$1,200
$500 / month4,505$318,514$6,000
$1,000 / month9,010$637,027$12,000

Based on the forward yield of 1.88%. $10,000 in EZJ would currently pay about $188 a year ($16 a month on average). Model reinvestment and growth →

EZJ distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.333 -35.6%
Mar 25, 2026 $0.517 +77.1%
Dec 24, 2025 $0.292 +305.6%
Sep 24, 2025 $0.072 -59.6%
Jun 25, 2025 $0.178 +295.6%
Mar 26, 2025 $0.045 -86.1%
Dec 23, 2024 $0.323 +118.2%
Sep 25, 2024 $0.148 -39.3%
Jun 26, 2024 $0.244 +360.4%
Mar 20, 2024 $0.053 -79.7%
Dec 20, 2023 $0.261 +107.1%
Sep 20, 2023 $0.126 +740.0%
Jun 21, 2023 $0.015 -90.4%
Dec 22, 2022 $0.156 +940.0%
Sep 25, 2019 $0.015 -42.3%
Jun 25, 2019 $0.026 -50.0%
Mar 20, 2019 $0.052
Dec 26, 2018 $1.285 Special

Payout risk check

Distribution stabilityElevated risk

EZJ's last 12 distributions were highly variable (consistency score 38/100).

Its share price moved +51.1% 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 Ultra MSCI Japan

First distribution on our records: Dec 26, 2018. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EZJ distribution FAQ

When is EZJ's next ex-distribution date?

EZJ'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 $0.333 per share, expected on Oct 7, 2026.

How often does EZJ pay distributions?

EZJ pays distributions every quarter, 4 times a year. The most recent payment was $0.333 per share with an ex-date of Jun 24, 2026.

What is EZJ's distribution yield?

EZJ's trailing 12-month distribution yield is 1.72%, based on $1.214 per share paid over the last year and a share price of $70.71. The forward yield, using the indicated annual rate of $1.332 per share, is 1.88%.

How much does EZJ pay per share?

EZJ pays about $0.333 per share each quarter, which works out to roughly $1.332 per share a year. 100 shares would collect about $133.20 a year.

Has EZJ grown or cut its distribution?

Over the last 3 years the regular payout changed +92.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, EZJ'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 EZJ do I need to earn $100 a month?

At the current forward yield of 1.88%, you would need about 901 shares of EZJ (roughly $63,703 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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