ProShares - MSCI Emerging Markets Dividend Growers ETF (EMDV) Dividend Yield, History & Forecast

ProShares - MSCI Emerging Markets Dividend Growers ETF (EMDV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.35% ($1.09 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 $7M. Review EMDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMDV fund composition

EMDV holds 47 positions, with 7.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $7.2M.

Top 10 holdings

HoldingWeight
PSYSPERSISTENT SYSTEMS LTD2.49%
INFYINFOSYS LTD-SP ADR2.41%
LTMLTM LTD2.11%
ROSNROSNEFT OIL CO PJSC-REGS GDR0.00%

Sector allocation

Financial Services26.1%Technology21.5%Consumer Defensive15.2%Utilities8.8%Consumer Cyclical6.8%Healthcare6.6%Industrials6.5%Communication Services6.5%Other2.0%

Frequently Asked Questions about ProShares - MSCI Emerging Markets Dividend Growers ETF (EMDV)

What is ProShares - MSCI Emerging Markets Dividend Growers ETF's dividend yield?
ProShares - MSCI Emerging Markets Dividend Growers ETF (EMDV) pays a current trailing twelve-month dividend yield of 2.35%, which works out to $1.09 per share annually based on the most recent payout schedule.
When does ProShares - MSCI Emerging Markets Dividend Growers ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has ProShares - MSCI Emerging Markets Dividend Growers ETF increased its dividend?
ProShares - MSCI Emerging Markets Dividend Growers ETF (EMDV) has increased its dividend for 1 consecutive year.
What does ProShares - MSCI Emerging Markets Dividend Growers ETF invest in?
Under typical market conditions, the fund commits at least 80% of its total capital to the constituent securities of its underlying index. This index, crafted and administered by MSCI, identifies companies from the broader MSCI Emerging Markets Index that have successfully raised their dividend distributions annually for a minimum of seven consecutive years.