EEV:UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust - Stock Price Quote and Dividend Data
EEV STOCK PRICE LATEST CLOSE
$20.25
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust Dividend Information
Trailing 12 Month Dividend Yield3.67%
Projected 10 Year Dividend Yield3.66%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$0.74
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Split Payment TypeReverse Split
Dividend Payment Type0
Dividend Declaration DateMar. 25, 2025
Dividend Ex DateMar. 26, 2025
Dividend Record DateMar. 26, 2025
Dividend Pay DateApr. 01, 2025
Dividend Amount Current$0.112
Dividend Amount Previous$0.244
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust Stock Price Information
52-Week Low/High Stock Price$14.06 - $20.61
Percent Held by Institutions0.92%
Revenue$16,091
Net Income$-107,133
Cash Flow$0
EPS0.00%
Market Cap$9,495,140
PE Ratio to Industry34%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.35%
Total Return Last 12 Months10.59%
Total Return Last 3 Years14.51%
Total Return Last 5 Years-50.81%
Latest Trade DateApr. 08, 2025
UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust Annual Stock Dividends
UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust Dividend Payment History
UltraShort MSCI Emerging Mkts ETF (New)/ProShares TrustEEV 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
---|---|---|---|---|---|
Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Apr. 01, 20254/1/25 | 0 | 0.112 |
UltraShort MSCI Emerging Mkts ETF (New)/ProShares TrustEEV 2025 Total: | 0.112 | ||||
UltraShort MSCI Emerging Mkts ETF (New)/ProShares TrustEEV 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.244 |
Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Oct. 02, 202410/2/24 | 0 | 0.217 |
Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jul. 03, 20247/3/24 | 0 | 0.170 |
Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 27, 20243/27/24 | 0 | 0.141 |
UltraShort MSCI Emerging Mkts ETF (New)/ProShares TrustEEV 2024 Total: | 0.772 | ||||
UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust Full Dividend History Detail |
UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust Other Dividend Details
ProShares Ultrashort 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 the inverse (?2x) of the daily performance of the MSCI EAFE Index®. As of May 31 2013, the Fund's total assets were $10,838,871 and the Fund's investment portfolio was valued at $9,460,280.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 05, 2025EEV STOCK PRICE INCREASE: UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust on 04-05-2025 increased stock price > 10% from $16.48 to $18.32
Mar. 26, 2025DIVIDEND RATE DECREASE: UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust (NYSE: EEV) on 03-26-2025 decreased dividend rate > 3% from $0.77 to $0.74
Mar. 25, 2025DIVIDEND ANNOUNCEMENT: UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust (NYSE: EEV) on 03-25-2025 declared a dividend of $0.1123 per share
Sep. 25, 2024DIVIDEND RATE INCREASE: UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust (NYSE: EEV) on 09-25-2024 increased dividend rate > 3% from $0.73 to $0.76
Sep. 24, 2024DIVIDEND ANNOUNCEMENT: UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust (NYSE: EEV) on 09-24-2024 declared a dividend of $0.2172 per share
Jul. 06, 2024EEV STOCK PRICE 52 WEEK LOW: UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust on 07-06-2024 hit a 52 week low of $16.81
Jun. 25, 2024DIVIDEND ANNOUNCEMENT: UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust (NYSE: EEV) on 06-25-2024 declared a dividend of $0.1703 per share
May. 04, 2024EEV STOCK PRICE 52 WEEK LOW: UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust on 05-04-2024 hit a 52 week low of $17.95
Mar. 20, 2024DIVIDEND RATE INCREASE: UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust (NYSE: EEV) on 03-20-2024 increased dividend rate > 3% from $0.68 to $0.73
Mar. 19, 2024DIVIDEND ANNOUNCEMENT: UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust (NYSE: EEV) on 03-19-2024 declared a dividend of $0.1405 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13