{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/eet/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of EET, data as of 2026-10-14, https://etfiq.com/funds/eet/dividends/"},"schemaVersion":1,"ticker":"EET","name":"ProShares Ultra MSCI Emerging Markets","desk":"leverage","asOf":"2026-10-14","price":99.9962,"first":"2010-06-22","last":"2026-09-23","n":23,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.7518,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":2.33,"startDate":"2025-10-14","startPrice":75.0516,"full":true},"years":[{"year":2010,"total":0.13502,"payments":2},{"year":2018,"total":0.100955,"payments":1},{"year":2019,"total":1.130241,"payments":4},{"year":2020,"total":0.008577,"payments":1},{"year":2023,"total":1.090329,"payments":4},{"year":2024,"total":1.944404,"payments":4},{"year":2025,"total":1.466616,"payments":4},{"year":2026,"total":1.228048,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2010-06-22","amount":0.10055},{"ex":"2010-09-21","amount":0.03447},{"ex":"2018-12-26","amount":0.100955},{"ex":"2019-03-20","amount":0.11172},{"ex":"2019-06-25","amount":0.246056},{"ex":"2019-09-25","amount":0.480687},{"ex":"2019-12-24","amount":0.291778},{"ex":"2020-03-25","amount":0.008577},{"ex":"2023-03-22","amount":0.103167},{"ex":"2023-06-21","amount":0.286914},{"ex":"2023-09-20","amount":0.335061},{"ex":"2023-12-20","amount":0.365187},{"ex":"2024-03-20","amount":0.310005},{"ex":"2024-06-26","amount":0.447951},{"ex":"2024-09-25","amount":0.478827},{"ex":"2024-12-23","amount":0.707621},{"ex":"2025-03-26","amount":0.292945},{"ex":"2025-06-25","amount":0.326978},{"ex":"2025-09-24","amount":0.322916},{"ex":"2025-12-24","amount":0.523777},{"ex":"2026-03-25","amount":0.345642},{"ex":"2026-06-24","amount":0.409692},{"ex":"2026-09-23","amount":0.472714}]}