ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares · Exchange-traded fund
$46.34
TTM yield2.36%Trailing twelve months
Indicated yield4.14%Latest payment, annualized
12-month dividends$1.094 payments per share
Last dividend$0.4799Ex-date Sep 23, 2026
1Y total return+2.21%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of EMDV. Add up to 9 tickers to compare.
EMDV
EMDV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EMDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,073
+0.73%
- Price change
- +0.73%
- Dividends
- —
3 months$10,096
+0.96%
- Price change
- -0.08%
- Dividends
- $103
6 months$9,941
−0.59%
- Price change
- -2.07%
- Dividends
- $146
1 year$10,221
+2.21%
- Price change
- -0.16%
- Dividends
- $235
2 years$10,642
+6.42%
- Price change
- +1.62%
- Dividends
- $462
5 years$9,007
−9.93%
- Price change
- -20.88%
- Dividends
- $1,013
Dividend history Payout growing +128%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.4799+127.95%
- Jun 24, 2026$0.2105+931.38%
- Mar 25, 2026$0.0204−94.63%
- Dec 24, 2025$0.3805+33.10%
- Sep 24, 2025$0.2858−36.52%
- Jun 25, 2025$0.4502+1335.66%
- Mar 26, 2025$0.0314−87.43%
- Dec 23, 2024$0.2496—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0204 | — | — | $0.2105 | — | — | $0.4799 | — | — | — | $0.7109 |
| 2025 | — | — | $0.0314 | — | — | $0.4502 | — | — | $0.2858 | — | — | $0.3805 | $1.15 |
| 2024 | — | — | — | — | — | $0.0637 | — | — | $0.8807 | — | — | $0.2496 | $1.19 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.