ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)
BATS: EMDV · Real-Time Price · USD
43.92
+0.01 (0.03%)
At close: Nov 29, 2024, 11:49 AM
44.00
+0.08 (0.17%)
After-hours: Dec 3, 2024, 4:10 PM EST
EMDV Dividend Information
EMDV has a dividend yield of 2.15% and paid $0.95 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 25, 2024.
Dividend Yield
2.15%
Annual Dividend
$0.95
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Semi-Annual
Payout Ratio
25.47%
Dividend Growth(1Y)
14.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.881 | Oct 2, 2024 |
| Jun 26, 2024 | $0.064 | Jul 3, 2024 |
| Dec 20, 2023 | $0.507 | Dec 28, 2023 |
| Sep 20, 2023 | $0.218 | Sep 27, 2023 |
| Jun 21, 2023 | $0.075 | Jun 28, 2023 |
| Mar 22, 2023 | $0.025 | Mar 29, 2023 |
| Dec 22, 2022 | $1.259 | Dec 30, 2022 |
| Sep 21, 2022 | $0.308 | Sep 28, 2022 |
| Mar 23, 2022 | $0.095 | Mar 30, 2022 |
| Dec 23, 2021 | $0.39288 | Dec 31, 2021 |
| Sep 22, 2021 | $0.552 | Sep 29, 2021 |
| Jun 22, 2021 | $0.264 | Jun 29, 2021 |
| Mar 23, 2021 | $0.003 | Mar 30, 2021 |
| Dec 23, 2020 | $0.319 | Dec 31, 2020 |
| Sep 23, 2020 | $0.921 | Sep 30, 2020 |
| Jun 24, 2020 | $0.515 | Jul 1, 2020 |
| Mar 25, 2020 | $0.051 | Apr 1, 2020 |
| Dec 24, 2019 | $0.397 | Jan 2, 2020 |
| Sep 25, 2019 | $0.475 | Oct 2, 2019 |
| Jun 25, 2019 | $0.474 | Jul 2, 2019 |
| Mar 20, 2019 | $0.082 | Mar 27, 2019 |
| Dec 26, 2018 | $0.012 | Jan 3, 2019 |
| Sep 26, 2018 | $0.283 | Oct 3, 2018 |
| Jun 20, 2018 | $0.316 | Jun 27, 2018 |
| Mar 21, 2018 | $0.070 | Mar 28, 2018 |
| Dec 26, 2017 | $0.553 | Jan 4, 2017 |
| Sep 27, 2017 | $0.403 | Oct 5, 2017 |
| Jun 21, 2017 | $0.249 | Jun 29, 2017 |
| Mar 22, 2017 | $0.017 | Mar 30, 2017 |
| Dec 21, 2016 | $0.615 | Dec 30, 2016 |
| Sep 21, 2016 | $0.340 | Sep 29, 2016 |
| Jun 22, 2016 | $0.290 | n/a |
| Mar 23, 2016 | $0.07218 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.