ProShares - Ultra MSCI Emerging Markets (EET) Dividend Yield, History & Forecast

ProShares - Ultra MSCI Emerging Markets (EET) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.86% ($1.75 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $32M. Review EET dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EET fund composition

EET holds 8 positions. It charges an expense ratio of 1.18%, and manages $32.9M.

Sector allocation

Financial Services69.6%Cash & Others30.4%

Frequently Asked Questions about ProShares - Ultra MSCI Emerging Markets (EET)

What is ProShares - Ultra MSCI Emerging Markets's dividend yield?
ProShares - Ultra MSCI Emerging Markets (EET) pays a current trailing twelve-month dividend yield of 1.86%, which works out to $1.75 per share annually based on the most recent payout schedule.
When does ProShares - Ultra MSCI Emerging Markets pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares - Ultra MSCI Emerging Markets invest in?
This fund aims to provide daily returns equivalent to twice (2x) the daily performance of the MSCI Emerging Markets Index, excluding any fees and expenses.