Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
EEV ETF — ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets (EEV)
Updated October 16, 2026.
Verdict as of October 16, 2026
It pays quarterly and its distribution rate is 6.35%. The latest total cash payment per current share, $0.19 with an ex-date of September 23, 2026, was 38.1% lower than the previous $0.307. These payments are unclassified; this does not establish a base-dividend change.
Sources: ProShares, Section 19a-1 notices, scoring methodology.
EEV is an ETF. its distribution rate is 6.35%, its trailing-12-month yield is 6.63%, its expense ratio is 0.95%. Total return is -99.6% over the past 19 years, 714.7 points behind SPY at 615.1%.
EEV dividend yield and income
Price as of 2026-10-16.
The distribution rate (6.35%) uses calculation basis unavailable. Trailing-12-month yield (6.63%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.19. The ex-dividend date is 09/23/2026. The payment date is 09/29/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-23 | $0.19 | $0.19 | -38.1% Unclassified cash |
| 2026-06-24 | $0.307 | $0.307 | 1295.5% Unclassified cash |
| 2026-03-25 | $0.022 | $0.022 | -92.0% Unclassified cash |
| 2025-12-24 | $0.274 | $0.274 | 8.7% Unclassified cash |
| 2025-09-24 | $0.126 | $0.252 | -4.5% Unclassified cash |
| 2025-06-25 | $0.132 | $0.264 | 17.9% Unclassified cash |
| 2025-03-26 | $0.112 | $0.224 | -54.1% Unclassified cash |
| 2024-12-23 | $0.244 | $0.488 | 12.4% Unclassified cash |
| 2024-09-25 | $0.217 | $0.434 | 27.6% Unclassified cash |
| 2024-06-26 | $0.17 | $0.34 | 20.6% Unclassified cash |
| 2024-03-20 | $0.141 | $0.282 | -39.2% Unclassified cash |
| 2023-12-20 | $0.232 | $0.464 | 25.4% Unclassified cash |
| 2023-09-20 | $0.185 | $0.37 | 6.9% Unclassified cash |
| 2023-06-21 | $0.173 | $0.346 | 90.1% Unclassified cash |
| 2023-03-22 | $0.091 | $0.182 | 46.8% Unclassified cash |
| 2022-12-22 | $0.062 | $0.124 | 138.5% Unclassified cash |
| 2020-03-25 | $0.026 | $0.052 | -69.4% Unclassified cash |
| 2019-12-24 | $0.085 | $0.17 | -26.7% Unclassified cash |
| 2019-09-25 | $0.116 | $0.232 | -26.6% Unclassified cash |
| 2019-06-25 | $0.158 | $0.316 | 36.2% Unclassified cash |
| 2019-03-20 | $0.116 | $0.232 | -3.3% Unclassified cash |
| 2018-12-26 | $0.12 | $0.24 | 60.0% Unclassified cash |
| 2018-09-26 | $0.075 | $0.15 | -99.9% Unclassified cash |
| 2008-09-24 | $3.715 | $185.75 | 1573.4% Unclassified cash |
| 2008-06-24 | $0.222 | $11.1 | 15.6% Unclassified cash |
| 2008-03-25 | $0.192 | $9.6 | -45.3% Unclassified cash |
| 2007-12-20 | $0.351 | $17.55 | — |
| 2007 total (partial launch year) | — | $17.55 | — |
| 2008 total | — | $206.45 | — |
| 2018 total | — | $0.39 | -99.8% |
| 2019 total | — | $0.95 | 143.6% |
| 2020 total | — | $0.052 | -94.5% |
| 2022 total | — | $0.124 | 138.5% |
| 2023 total | — | $1.362 | 998.4% |
| 2024 total | — | $1.544 | 13.4% |
| 2025 total | — | $1.014 | -34.3% |
| 2026 YTD total | — | $0.519 | -29.9% vs prior-year YTD |
EEV dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -35.4%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -33.33%.
| Window | Change |
|---|---|
| 1Y | -35.4% |
| 3Y | -22.4% |
EEV holdings and sector exposure
Holdings are not available for this snapshot.
EEV performance versus SPY
Price and return data through 2026-10-16.
Total return is -99.6% over the past 19 years, 714.7 points behind SPY at 615.1%. Over the past year its total return — price change plus distributions reinvested — is -35.6%. Its deepest 1-year drawdown was 50.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 8.8% | — |
| 3M | 2.4% | — |
| 6M | -9.7% | — |
| YTD | -33.2% | — |
| 1Y | -35.6% | — |
| 2Y CAGR | — | -33.90% |
| 3Y CAGR | — | -32.80% |
| 5Y CAGR | — | -14.90% |
| 10Y CAGR | — | -21.10% |
| Since inception (19 years) | -99.6% | -25.10% |
EEV key facts
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/30/2007
- Expense ratio
- 0.95%
- Distribution rate
- 6.35%
- Distribution frequency
- Quarterly
- Trailing yield
- 6.63%
- Last close
- $11.96 (as of 2026-10-16)
- AUM
- $2,907,223
- Average volume
- 10989.0
- Dividend
- $0.19
- Ex-dividend date
- 09/23/2026
- Payment date
- 09/29/2026
- Beta
- -1.45
How Dividend Vision calculates yield and returns
Distribution rate (6.35%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.63%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: ProShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EEV risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 50.2%.
Who may consider EEV — and who may not
It is a weaker fit for investors who need monthly cash flow (EEV pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on EEV
Frequently asked questions
Does EEV pay monthly?
No. EEV currently pays quarterly, not monthly.
What is EEV's expense ratio?
EEV's expense ratio is 0.95%.
What is EEV's dividend yield?
EEV's distribution rate is 6.35%, paid quarterly, with a 0.95% expense ratio — calculation basis unavailable.
How has EEV's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -35.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does EEV pay a dividend?
EEV pays quarterly. The dividend amount is $0.19. The ex-dividend date is 09/23/2026. The payment date is 09/29/2026.
How has EEV performed?
Total return is -99.6% over the past 19 years, 714.7 points behind SPY at 615.1%. Over the past year its total return — price change plus distributions reinvested — is -35.6%. Its deepest 1-year drawdown was 50.2%.
Is EEV a good investment?
Its distribution rate is 6.35% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from ProShares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.