EZJ Distribution History & Yield

ProShares Ultra MSCI Japan · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$63.86
-0.98% today
as of Oct 25, 2026
TTM yield
2.15%
$1.376/share over the last 12 months
Forward yield
1.47%
$0.936/share indicated annual rate
Annual distribution
$0.936
per share, forward
Per payment
$0.234
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
$0.234 per share
Expense ratio
1.18%
AUM 11.7M
Consistency
42/100
highly variable payouts
3y distribution CAGR
+66.7%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
7.8
since Dec 26, 2018
1y total return
+33.5%
price +30.7% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 59 days) Jan 6, 2027 $0.234 $23.40 Estimated
Wed, Mar 24, 2027 (in 150 days) Apr 7, 2027 $0.234 $23.40 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.234 $23.40 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.234 $23.40 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 $0.936 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 26, 2018 to Sep 23, 2026; most recent $0.234$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: $0.333Sep 23, 2026: $0.234Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.60$1.202019: $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): $1.084$1.0842026 YTD

How much EZJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,283$81,872$1,200
$500 / month6,411$409,359$6,000
$1,000 / month12,821$818,718$12,000

Based on the forward yield of 1.47%. $10,000 in EZJ would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →

EZJ distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 23, 2026 — $0.234 -29.7%
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 42/100).

Its share price moved +30.7% 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

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 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--Leveraged Equity. First distribution on our records: Dec 26, 2018. 19 payments tracked. Data last refreshed Oct 25, 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 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 $0.234 per share, expected on Jan 6, 2027.

How often does EZJ pay distributions?

EZJ pays distributions every quarter, 4 times a year. The most recent payment was $0.234 per share with an ex-date of Sep 23, 2026.

What is EZJ's distribution yield?

EZJ's trailing 12-month distribution yield is 2.15%, based on $1.376 per share paid over the last year and a share price of $63.86. The forward yield, using the indicated annual rate of $0.936 per share, is 1.47%.

How much does EZJ pay per share?

EZJ pays about $0.234 per share each quarter, which works out to roughly $0.936 per share a year. 100 shares would collect about $93.60 a year.

Has EZJ grown or cut its distribution?

Over the last 3 years the regular payout changed +66.7% 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 1.47%, you would need about 1,283 shares of EZJ (roughly $81,872 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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