EEV is ProShares's ProShares UltraShort MSCI Emerging Markets (Trading--Inverse Equity). Trading at $10.25. Current dividend yield: 11.55%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 11.55% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 18 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3070 |
| 5-year dividend CAGR | 89.89% |
| 3-year dividend CAGR | 117.89% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $6M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.3070 |
| 2026-03-25 | $0.0218 |
| 2025-12-24 | $0.2742 |
| 2025-09-24 | $0.1260 |
| 2025-06-25 | $0.1317 |
| 2025-03-26 | $0.1123 |
| 2024-12-23 | $0.2435 |
| 2024-09-25 | $0.2172 |
About EEV
The index is designed to measure the performance of large and mid-capitalization companies across 24 emerging market countries. 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.
Frequently asked
What is EEV's dividend yield?
EEV (ProShares UltraShort MSCI Emerging Markets) currently has a dividend yield of 11.55%, which works out to about $1.23 in annual dividend payments per share.
When is EEV's next ex-dividend date?
EEV's next ex-dividend date is Sep 24, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did EEV last pay a dividend?
EEV's most recent dividend payment date was Jun 30, 2026.
How often does EEV pay dividends?
EEV pays dividends on a quarterly schedule.
How fast is EEV growing its dividend?
EEV has been growing its dividend at a 117.89% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EEV in DiviDrip
Add EEV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EEV and add your shares.
- View the EEV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EEV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.