EMDV — ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
EMDV pays a 1.78% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 34 (Elevated risk), giving a Safety-Adjusted Yield of 0.61%. Distributions fell 75.3% over the past year. Total return is 51.1% over the past 10.5 years, 338.4 points behind SPY at 389.5%. Its deepest 1-year drawdown was 7.2%.
ProShares MSCI Emerging Markets Dividend Growers ETF tracks an index of emerging-market companies that have increased their dividends annually for at least seven consecutive years, investing at least 80% of assets in index components. The fund distributes quarterly and carries a modest current distribution rate, with an expense ratio of 0.60%. It appeals to income investors seeking dividend growth exposure in emerging markets, though with a smaller asset base than many competing ETFs.
EMDV key facts
- Distribution Safety Score™
- 34 · Elevated risk
- Safety-Adjusted Yield
- 0.61%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/25/2016
- Expense ratio
- 0.60%
- Distribution rate
- 1.78%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.89%
- Last close
- $47.54
- AUM
- $7,384,094
- Average volume
- 13.0
- Last dividend
- $0.2110
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.62
- P/E ratio
- 14.2065
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