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Dividend Vision

EQRR — ProShares Equities for Rising Rates ETF

ProShares Equities for Rising Rates ETF (EQRR)

EQRR pays a 0.91% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.64%. Distributions fell 15.6% over the past year. Total return is 161.1% over the past 9.1 years, 99.9 points behind SPY at 261.0%. Its deepest 1-year drawdown was 4.9%.

ProShares Equities for Rising Rates ETF tracks a Nasdaq-based index of large-cap companies whose stock prices have historically moved in correlation with interest rate changes, investing at least eighty percent of its assets in index components or economically similar instruments. The fund pays distributions quarterly at a modest current rate, with an expense ratio of 0.35 percent. It appeals to investors seeking equity exposure tied to interest rate movements rather than traditional dividend income.

EQRR key facts

Distribution Safety Score™
70 · Generally safe
Safety-Adjusted Yield
0.64%
Issuer
ProShares
Asset type
ETF
Asset class
Equity
Inception date
07/24/2017
Expense ratio
0.35%
Distribution rate
0.91%
Distribution frequency
Quarterly
Trailing yield
1.01%
Last close
$87.44
AUM
$34,138,486
Average volume
2864.0
Last dividend
$0.1980
Ex-dividend date
06/24/2026
Payment date
06/30/2026
Beta
0.72
P/E ratio
19.7892