DiviDrip · EEV

EEV — ProShares UltraShort MSCI Emerging Markets

EEV is ProShares's ProShares UltraShort MSCI Emerging Markets (Trading--Inverse Equity). Trading at $12.30. Current dividend yield: 6.16%.

Dividend snapshot

Annual dividend rate$0.69
Current yield6.16%
Payment frequencyQuarterly
Next ex-dividend dateJun 25, 2026
Most recent payment dateMar 31, 2026
Last payment amount$0.0218
5-year dividend CAGR81.14%
3-year dividend CAGR101.47%
Expense ratio0.95%
Payout ratio0%
Market cap$6M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-03-25$0.0220
2025-12-24$0.2740
2025-09-24$0.2520
2025-06-25$0.2640
2025-03-26$0.2240
2024-12-23$0.4880
2024-09-25$0.4340
2024-06-26$0.3400

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.

Track EEV in DiviDrip

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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.

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