ProShares Short Term USD Emerging Markets Bond ETF (EMSH) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

ProShares Short Term USD ...

CBOE: EMSH · Real-Time Price · USD
64.73
-0.11 (-0.18%)
At close: Jun 12, 2025, 3:41 PM

Dividends

EMSH has a dividend yield of 2.79% and paid $2.23 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 1, 2021.
2.79%
2.23
Jul 1, 2021
Monthly
n/a
-29.36%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jul 1, 2021 $0.164 Jun 30, 2021 n/a n/a
Jun 1, 2021 $0.161 May 28, 2021 n/a n/a
May 3, 2021 $0.165 Apr 30, 2021 May 4, 2021 May 10, 2021
Apr 1, 2021 $0.162 Mar 31, 2021 n/a n/a
Mar 1, 2021 $0.174 Feb 26, 2021 n/a n/a
Feb 1, 2021 $0.154 Jan 29, 2021 n/a n/a
Dec 23, 2020 $0.185 Dec 22, 2020 Dec 24, 2020 Dec 31, 2020
Dec 1, 2020 $0.176 Nov 30, 2020 Dec 2, 2020 Dec 8, 2020
Nov 2, 2020 $0.174 Oct 30, 2020 Nov 3, 2020 Nov 9, 2020
Oct 1, 2020 $0.177 Sep 30, 2020 n/a n/a
Sep 1, 2020 $0.180 Aug 31, 2020 n/a n/a
Aug 3, 2020 $0.180 Jul 31, 2020 Aug 4, 2020 Aug 10, 2020
Jul 1, 2020 $0.183 Jun 30, 2020 n/a n/a
Jun 1, 2020 $0.080 May 29, 2020 n/a n/a
May 1, 2020 $0.199 Apr 30, 2020 n/a n/a
Apr 1, 2020 $0.161 Mar 31, 2020 n/a n/a
Mar 2, 2020 $0.213 Feb 28, 2020 Mar 3, 2020 Mar 9, 2020
Feb 3, 2020 $0.218 Jan 31, 2020 Feb 4, 2020 Feb 10, 2020
Dec 24, 2019 $0.221 n/a n/a n/a
Dec 2, 2019 $0.226 n/a n/a n/a
Nov 1, 2019 $0.224 Oct 31, 2019 n/a n/a
Oct 1, 2019 $0.225 Sep 30, 2019 n/a n/a
Sep 3, 2019 $0.223 Aug 30, 2019 Sep 4, 2019 Sep 10, 2019
Aug 1, 2019 $0.223 Jul 31, 2019 n/a n/a
Jul 1, 2019 $0.226 Jun 28, 2019 n/a n/a
Jun 3, 2019 $0.220 May 31, 2019 Jun 4, 2019 Jun 10, 2019
May 1, 2019 $0.225 Apr 30, 2019 n/a n/a
Apr 1, 2019 $0.242 Mar 29, 2019 n/a n/a
Mar 1, 2019 $0.206 Feb 28, 2019 n/a n/a
Feb 1, 2019 $0.209 Jan 31, 2019 n/a n/a
Dec 26, 2018 $0.224 n/a n/a n/a
Dec 3, 2018 $0.221 n/a n/a n/a
Nov 1, 2018 $0.217 Oct 31, 2018 n/a n/a
Oct 1, 2018 $0.220 Sep 28, 2018 n/a n/a
Sep 4, 2018 $0.205 Aug 31, 2018 Sep 5, 2018 Sep 11, 2018
Aug 1, 2018 $0.204 Jul 31, 2018 n/a n/a
Jul 2, 2018 $0.292 Jun 29, 2018 Jul 3, 2018 Jul 10, 2018
Jun 1, 2018 $0.202 May 31, 2018 n/a n/a
May 1, 2018 $0.205 Apr 30, 2018 n/a n/a
Apr 2, 2018 $0.205 Mar 29, 2018 Apr 3, 2018 Apr 9, 2018
Mar 1, 2018 $0.185 Feb 28, 2018 n/a n/a
Feb 1, 2018 $0.183 Jan 31, 2018 n/a n/a
Dec 26, 2017 $0.200 Dec 22, 2017 Dec 27, 2017 Jan 4, 2018
Dec 1, 2017 $0.183 Nov 30, 2017 Dec 4, 2017 Dec 11, 2017
Nov 1, 2017 $0.218 Oct 31, 2017 n/a n/a
Oct 2, 2017 $0.200 Sep 29, 2017 Oct 3, 2017 Oct 6, 2017
Sep 1, 2017 $0.226 Aug 31, 2017 n/a n/a
Aug 1, 2017 $0.225 Jul 31, 2017 n/a n/a
Jul 3, 2017 $0.217 Jun 30, 2017 Jul 6, 2017 Jul 12, 2017
Jun 1, 2017 $0.235 May 31, 2017 n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.