ProShares - Decline of the Retail Store ETF (EMTY) Dividend Yield, History & Forecast

ProShares - Decline of the Retail Store ETF (EMTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.16% ($0.78 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 $3M. Review EMTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMTY fund composition

EMTY holds 6 positions. It charges an expense ratio of 0.65%, and manages $3.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about ProShares - Decline of the Retail Store ETF (EMTY)

What is ProShares - Decline of the Retail Store ETF's dividend yield?
ProShares - Decline of the Retail Store ETF (EMTY) pays a current trailing twelve-month dividend yield of 3.16%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does ProShares - Decline of the Retail Store ETF 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 - Decline of the Retail Store ETF invest in?
This ProShares Exchange Traded Fund (ETF) aims to generate capital appreciation by capitalizing on the struggles of traditional, physical retail stores. It does this by offering inverse exposure, or essentially "shorting," the Solactive-ProShares Bricks and Mortar Retail Store Index, meaning its value is expected to rise as the index declines.