ProShares Short Term USD Emerging Markets Bond ETF dividends
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 16.08%
Exchange: BTS
Volume: 559
Market Capitalization: 1.5 billion
Average Dividend Frequency: 11