EMTY is ProShares's ProShares Decline of the Retail Store ETF (Consumer Cyclical). Trading at $12.14. Current dividend yield: 3.63%.
Dividend snapshot
| Annual dividend rate | $0.42 |
| Current yield | 3.63% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0716 |
| 5-year dividend CAGR | 93.99% |
| 3-year dividend CAGR | 69.44% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.0720 |
| 2025-12-24 | $0.1240 |
| 2025-09-24 | $0.1140 |
| 2025-06-25 | $0.1140 |
| 2025-03-26 | $0.1150 |
| 2024-12-23 | $0.2590 |
| 2024-09-25 | $0.1940 |
| 2024-06-26 | $0.1530 |
About EMTY
The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of publicly traded U.S. “bricks and mortar” retail companies whose retail revenue is derived principally from in-store sales.
Track EMTY in DiviDrip
Add EMTY 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 EMTY and add your shares.
- View the EMTY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMTY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.