EET is ProShares's ProShares Ultra MSCI Emerging Markets (Trading--Leveraged Equity). Trading at $110.33. Current dividend yield: 1.45%.
Dividend snapshot
| Annual dividend rate | $1.75 |
| Current yield | 1.45% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.3456 |
| 5-year dividend CAGR | 176.97% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $48M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.3460 |
| 2025-12-24 | $0.5240 |
| 2025-09-24 | $0.3230 |
| 2025-06-25 | $0.3270 |
| 2025-03-26 | $0.2930 |
| 2024-12-23 | $0.7080 |
| 2024-09-25 | $0.4790 |
| 2024-06-26 | $0.4480 |
About EET
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 large and mid-capitalization companies across 24 emerging market countries. 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.
Track EET in DiviDrip
Add EET 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 EET and add your shares.
- View the EET Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EET.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.