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DIVIDEND ANNOUNCEMENT: Ultra MSCI Emerging Mkts/ProShares Trust (NYSE:EET) on 09/22/2026 declared a dividend of $0.4727 per share

September 22, 2026

Ultra MSCI Emerging Mkts/ProShares Trust (NYSE:EET) on 09/22/2026 declared a dividend of $ 0.4727 per share payable on September 29, 2026 to shareholders of record as of September 23, 2026. Dividend amount recorded is an increase of $ 0.063 from last dividend Paid.

Ultra MSCI Emerging Mkts/ProShares Trust (NYSE:EET) has paid dividends since 2010, has a current dividend yield of 1.5153797865% and has increased its dividends for 0 successive years.

Ultra MSCI Emerging Mkts/ProShares Trust's market cap is $ 37,531,845 and has a PE ratio of 0.00. The stock price closed yesterday at $ 115.48 and has a 52 week low/high of $ 72.11 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: September 22, 2026
Dividend Ex Date: September 23, 2026
Dividend Record Date: September 23, 2026
Dividend Payment Date: September 29, 2026
Dividend Amount: $ 0.4727
 
 

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