ProShares - UltraShort MSCI Emerging Markets (EEV) Dividend Yield, History & Forecast

ProShares - UltraShort MSCI Emerging Markets (EEV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.62% ($0.86 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $2M.

EEV fund composition

EEV holds 6 positions. It charges an expense ratio of 2.69%, and manages $2.9M.

Sector allocation

Cash & Others92.0%Technology32.8%Consumer Cyclical9.0%Financial Services8.0%Basic Materials7.9%Communication Services7.3%Industrials6.9%Energy4.5%Other9.5%

Frequently Asked Questions about ProShares - UltraShort MSCI Emerging Markets (EEV)

What is ProShares - UltraShort MSCI Emerging Markets's dividend yield?
ProShares - UltraShort MSCI Emerging Markets (EEV) pays a current trailing twelve-month dividend yield of 7.62%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does ProShares - UltraShort MSCI Emerging Markets pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares - UltraShort MSCI Emerging Markets invest in?
The ProShares UltraShort MSCI Emerging Markets fund endeavors to generate daily investment results that mirror an amplified inverse (-2x) of the MSCI Emerging Markets Index's daily performance. These results are calculated prior to the subtraction of any fees and operating expenses.