ProShares Short Term USD Emerging Markets Bond ETF dividends

Dividend history for stock EMSH (ProShares Short Term USD Emerging Markets Bond ETF) including historic stock price and split, spin-off and special dividends.

ProShares Short Term USD Emerging Markets Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-04-01 2022-04-08 0.1520 USD (-12.64%) 66.08 USD 66.08 USD
2022-03-01 2022-03-08 0.1740 USD (12.26%) 67.42 USD 67.58 USD
2022-02-01 2022-02-08 0.1550 USD (-15.30%) 70.43 USD 70.77 USD
2021-12-23 2021-12-31 0.1830 USD (10.24%) 70.84 USD 71.34 USD
2021-12-01 2021-12-08 0.1660 USD (18.57%) 70.93 USD 71.62 USD
2021-11-01 2021-11-08 0.1400 USD (-14.11%) 71.76 USD 72.62 USD
2021-10-01 2021-10-08 0.1630 USD (1.24%) 71.77 USD 72.77 USD
2021-09-01 2021-09-09 0.1610 USD (0.63%) 72.30 USD 73.47 USD
2021-08-02 2021-08-09 0.1600 USD (-2.44%) 71.96 USD 73.29 USD
2021-07-01 2021-07-09 0.1640 USD (1.86%) 73.50 USD 73.50 USD
2021-06-01 2021-06-08 0.1610 USD (-2.42%) 73.49 USD 73.65 USD
2021-05-03 2021-05-10 0.1650 USD (1.85%) 72.87 USD 73.19 USD
2021-04-01 2021-04-09 0.1620 USD (-6.90%) 72.40 USD 72.88 USD
2021-03-01 2021-03-08 0.1740 USD (12.99%) 72.56 USD 73.21 USD
2021-02-01 2021-02-08 0.1540 USD (-16.76%) 72.62 USD 73.44 USD
2020-12-23 2020-12-31 0.1850 USD (5.11%) 72.30 USD 73.28 USD
2020-12-01 2020-12-08 0.1760 USD (1.15%) 71.66 USD 72.81 USD
2020-11-02 2020-11-09 0.1740 USD (-1.69%) 70.86 USD 72.17 USD
2020-10-01 2020-10-08 0.1770 USD (-1.67%) 70.89 USD 72.38 USD
2020-09-01 2020-09-09 0.1800 USD 71.49 USD 73.17 USD
2020-08-03 2020-08-10 0.1800 USD (-1.64%) 70.89 USD 72.72 USD
2020-07-01 2020-07-09 0.1830 USD (128.75%) 70.25 USD 72.25 USD
2020-06-01 2020-06-08 0.0800 USD (-59.80%) 69.01 USD 71.16 USD
2020-05-01 2020-05-08 0.1990 USD (23.60%) 67.48 USD 69.66 USD
2020-04-01 2020-04-08 0.1610 USD (-24.41%) 65.77 USD 68.08 USD
2020-03-02 2020-03-09 0.2130 USD (-2.29%) 71.45 USD 74.14 USD
2020-02-03 2020-02-10 0.2180 USD (-1.36%) 72.07 USD 75.00 USD
2019-12-24 2020-01-02 0.2210 USD (-2.21%) 71.97 USD 75.11 USD
2019-12-02 2019-12-09 0.2260 USD (0.89%) 71.18 USD 74.51 USD
2019-11-01 2019-11-08 0.2240 USD (-0.44%) 71.31 USD 74.87 USD
2019-10-01 2019-10-08 0.2250 USD (0.90%) 71.23 USD 75.01 USD
2019-09-03 2019-09-10 0.2230 USD 71.35 USD 75.36 USD
2019-08-01 2019-08-08 0.2230 USD (-1.33%) 72.11 USD 76.39 USD
2019-07-01 2019-07-09 0.2260 USD (2.73%) 71.73 USD 76.21 USD
2019-06-03 2019-06-10 0.2200 USD (-2.22%) 70.40 USD 75.02 USD
2019-05-01 2019-05-08 0.2250 USD (-7.02%) 70.25 USD 75.08 USD
2019-04-01 2019-04-08 0.2420 USD (17.48%) 70.17 USD 75.22 USD
2019-03-01 2019-03-08 0.2060 USD (-1.44%) 69.92 USD 75.19 USD
2019-02-01 2019-02-08 0.2090 USD (-6.70%) 69.13 USD 74.55 USD
2018-12-26 2019-01-03 0.2240 USD (1.36%) 67.95 USD 73.48 USD
2018-12-03 2018-12-10 0.2210 USD (1.84%) 67.96 USD 73.71 USD
2018-11-01 2018-11-08 0.2170 USD (-1.36%) 67.59 USD 73.53 USD
2018-10-01 2018-10-09 0.2200 USD (7.32%) 67.70 USD 73.87 USD
2018-09-04 2018-09-11 0.2050 USD (0.49%) 66.92 USD 73.24 USD
2018-08-01 2018-08-08 0.2040 USD (-30.14%) 68.01 USD 74.64 USD
2018-07-02 2018-07-10 0.2920 USD (44.55%) 67.21 USD 73.96 USD
2018-06-01 2018-06-08 0.2020 USD (-1.46%) 67.61 USD 74.70 USD
2018-05-01 2018-05-08 0.2050 USD 67.42 USD 74.68 USD
2018-04-02 0.2050 USD (10.81%) 68.19 USD 75.75 USD
2018-03-01 0.1850 USD (1.09%) 68.03 USD 75.77 USD
2018-02-01 0.1830 USD (-8.50%) 68.37 USD 76.34 USD
2017-12-26 0.2000 USD (9.29%) 68.62 USD 76.80 USD
2017-12-01 0.1830 USD (-16.06%) 68.25 USD 76.59 USD
2017-11-01 0.2180 USD (9%) 69.23 USD 77.87 USD
2017-10-02 0.2000 USD (-11.50%) 68.94 USD 77.77 USD
2017-09-01 0.2260 USD (0.44%) 68.97 USD 78.00 USD
2017-08-01 0.2250 USD (3.69%) 68.33 USD 77.49 USD
2017-07-03 0.2170 USD (-7.66%) 68.28 USD 77.66 USD
2017-06-01 0.2350 USD (8.29%) 68.52 USD 78.15 USD
2017-05-01 0.2170 USD (-19.03%) 68.04 USD 77.84 USD
2017-04-03 0.2680 USD (27.62%) 67.77 USD 77.74 USD
2017-03-01 0.2100 USD (-14.63%) 67.66 USD 77.89 USD
2017-02-01 0.2460 USD (25.51%) 67.34 USD 77.72 USD
2016-12-21 0.1960 USD (-16.24%) 66.40 USD 76.88 USD
2016-12-01 0.2340 USD (-12.03%) 66.04 USD 76.66 USD
2016-11-01 0.2660 USD (9.47%) 66.68 USD 77.64 USD
2016-10-03 0.2430 USD (-2.80%) 66.85 USD 78.10 USD
2016-09-01 0.2500 USD (-4.21%) 66.48 USD 77.91 USD
2016-08-01 0.2610 USD (-22.78%) 66.46 USD 78.14 USD
2016-07-01 0.3380 USD (-41.72%) 65.83 USD 77.65 USD
2016-06-01 0.5800 USD (8.01%) 65.41 USD 77.50 USD
2016-05-02 0.5370 USD (-4.62%) 64.84 USD 77.40 USD
2016-02-01 0.5630 USD (-13.38%) 63.68 USD 76.54 USD
2015-12-22 0.6500 USD (68.83%) 62.43 USD 75.60 USD
2015-12-01 0.3850 USD (127.81%) 63.35 USD 77.37 USD
2015-11-02 0.1690 USD (-39.43%) 62.89 USD 77.19 USD
2015-10-01 0.2790 USD (-20.74%) 61.22 USD 75.30 USD
2015-09-01 0.3520 USD (-12.87%) 61.76 USD 76.25 USD
2015-08-03 0.4040 USD (5.21%) 61.23 USD 75.94 USD
2015-07-01 0.3840 USD (-5.42%) 60.91 USD 75.95 USD
2015-06-01 0.4060 USD (4.91%) 60.72 USD 76.09 USD
2015-05-01 0.3870 USD (2.93%) 60.66 USD 76.43 USD
2015-04-01 0.3760 USD (26.60%) 58.97 USD 74.67 USD
2015-03-02 0.2970 USD (-7.76%) 58.74 USD 74.76 USD
2015-02-02 0.3220 USD (41.23%) 58.10 USD 74.24 USD
2014-12-22 0.2280 USD (-15.87%) 57.98 USD 74.40 USD
2014-12-01 0.2710 USD (-9.36%) 60.15 USD 77.43 USD
2014-11-03 0.2990 USD (-3.24%) 61.50 USD 79.43 USD
2014-10-01 0.3090 USD (-11.97%) 61.19 USD 79.33 USD
2014-09-02 0.3510 USD (30%) 61.33 USD 79.83 USD
2014-08-01 0.2700 USD (5.47%) 62.00 USD 81.05 USD
2014-07-01 0.2560 USD (-9.54%) 62.24 USD 81.64 USD
2014-06-02 0.2830 USD (6.79%) 61.86 USD 81.40 USD
2014-05-01 0.2650 USD (-1.49%) 60.76 USD 80.23 USD
2014-04-01 0.2690 USD (8.91%) 60.71 USD 80.43 USD
2014-03-03 0.2470 USD (-9.85%) 59.67 USD 79.32 USD
2014-02-03 0.2740 USD (10.04%) 59.72 USD 79.62 USD
2013-12-24 0.2490 USD (295.24%) 60.24 USD 80.60 USD
2013-12-02 0.0630 USD 59.54 USD 79.90 USD

EMSH

Price: $64.73

52 week price:
64.73
64.73

Dividend Yield: 16.08%

Exchange: BTS

Volume: 559

Market Capitalization: 1.5 billion

Average Dividend Frequency: 11

Links: