{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/emty/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number 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 EMTY, data as of 2026-11-12, https://etfiq.com/funds/emty/dividends/"},"schemaVersion":1,"ticker":"EMTY","name":"ProShares Decline of the Retail Store ETF","desk":"leverage","asOf":"2026-11-12","price":21.945,"first":"2017-12-26","last":"2026-09-23","n":26,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-12","cash":0.7281,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-11-13","yieldPct":2.99136847,"cashPct":2.99136847,"specials":[],"startDate":"2025-11-12","startPrice":24.341,"full":true,"regularCash":0.7281},"years":[{"year":2017,"total":0.008565,"payments":1},{"year":2018,"total":0.228562,"payments":4},{"year":2019,"total":0.274919,"payments":4},{"year":2020,"total":0.016555,"payments":1},{"year":2022,"total":0.09571,"payments":1},{"year":2023,"total":0.6279,"payments":4},{"year":2024,"total":0.772898,"payments":4},{"year":2025,"total":0.466766,"payments":4},{"year":2026,"total":0.408188,"payments":3}],"next":null,"splits":[{"date":"2026-05-28","factor":0.5}],"payments":[{"ex":"2017-12-26","amount":0.008565,"adj":0.01713},{"ex":"2018-03-21","amount":0.038378,"adj":0.076756},{"ex":"2018-06-20","amount":0.067277,"adj":0.134554},{"ex":"2018-09-26","amount":0.053607,"adj":0.107214},{"ex":"2018-12-26","amount":0.0693,"adj":0.1386},{"ex":"2019-03-20","amount":0.0578,"adj":0.1156},{"ex":"2019-06-25","amount":0.060361,"adj":0.120722},{"ex":"2019-09-25","amount":0.065576,"adj":0.131152},{"ex":"2019-12-24","amount":0.091182,"adj":0.182364},{"ex":"2020-03-25","amount":0.016555,"adj":0.03311},{"ex":"2022-12-22","amount":0.09571,"adj":0.19142},{"ex":"2023-03-22","amount":0.10613,"adj":0.21226},{"ex":"2023-06-21","amount":0.136891,"adj":0.273782},{"ex":"2023-09-20","amount":0.150168,"adj":0.300336},{"ex":"2023-12-20","amount":0.234711,"adj":0.469422},{"ex":"2024-03-20","amount":0.166292,"adj":0.332584},{"ex":"2024-06-26","amount":0.153056,"adj":0.306112},{"ex":"2024-09-25","amount":0.194258,"adj":0.388516},{"ex":"2024-12-23","amount":0.259292,"adj":0.518584},{"ex":"2025-03-26","amount":0.115264,"adj":0.230528},{"ex":"2025-06-25","amount":0.113591,"adj":0.227182},{"ex":"2025-09-24","amount":0.113736,"adj":0.227472},{"ex":"2025-12-24","amount":0.124175,"adj":0.24835},{"ex":"2026-03-25","amount":0.071591,"adj":0.143182},{"ex":"2026-06-24","amount":0.16485},{"ex":"2026-09-23","amount":0.171747}]}