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DIVIDEND ANNOUNCEMENT: Ultra MSCI Emerging Mkts/ProShares Trust (NYSE:EET) on 06/23/2026 declared a dividend of $0.4097 per share

June 23, 2026

Ultra MSCI Emerging Mkts/ProShares Trust (NYSE:EET) on 06/23/2026 declared a dividend of $ 0.4097 per share payable on June 30, 2026 to shareholders of record as of June 24, 2026. Dividend amount recorded is an increase of $ 0.0641 from last dividend Paid.

Ultra MSCI Emerging Mkts/ProShares Trust (NYSE:EET) has paid dividends since 2010, has a current dividend yield of 1.2514255047% and has increased its dividends for 0 successive years.

Ultra MSCI Emerging Mkts/ProShares Trust's market cap is $ 41,552,615 and has a PE ratio of 0.00. The stock price closed yesterday at $ 127.85 and has a 52 week low/high of $ 59.72 and $ 129.02.

ProShares Ultra MSCI Emerging Markets ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index®. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. As of May 31 2013, the Fund's total assets were $37,592,452 and the Fund's investment portfolio was valued at $37,170,146.

For more information on Ultra MSCI Emerging Mkts/ProShares Trust click here.

Ultra MSCI Emerging Mkts/ProShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 23, 2026
Dividend Ex Date: June 24, 2026
Dividend Record Date: June 24, 2026
Dividend Payment Date: June 30, 2026
Dividend Amount: $ 0.4097
 
 

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