Dividend history and dates

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) dividend yield and history

Review EMDV's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.86%
Annual dividend$0.90
Reference price$48.17
Payment frequencyQuarterly
Latest ex-dividend dateJun 24, 2026
Latest payment dateJun 30, 2026

EMDV dividend overview

ProShares MSCI Emerging Markets Dividend Growers ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.86%, calculated from recorded dividends and a reference price of $48.17.

The recorded annual dividend is $0.90, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded EMDV dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2105

EMDV dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2105 Quarterly Historical
$0.0204 Quarterly Historical
$0.3805 Quarterly Historical
$0.2858 Quarterly Historical
$0.4502 Quarterly Historical
$0.0314 Quarterly Historical
$0.2496 Quarterly Historical
$0.8807 Quarterly Historical
$0.0637 Quarterly Historical
$0.507 Quarterly Historical
$0.2178 Quarterly Historical
$0.0749 Quarterly Historical

Company and dividend details

TickerEMDV
Company or fundProShares MSCI Emerging Markets Dividend Growers ETF
MarketUnited States
CategoriesETFs
Market capitalization$7.5M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret EMDV's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.