ProShares Short Term USD Emerging Markets Bond ETF(EMSH) USD 72.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.81% | USD 0.588 | USD0.10638 | 2022-05-02 |
| USD0.15227 | 2022-04-01 |
| USD0.17441 | 2022-03-01 |
| USD0.15468 | 2022-02-01 |
| 2021 | 2.68% | USD 1.952 | USD0.18272 | 2021-12-23 |
| USD0.16632 | 2021-12-01 |
| USD0.13958 | 2021-11-01 |
| USD0.16255 | 2021-10-01 |
| USD0.1607 | 2021-09-01 |
| USD0.16032 | 2021-08-02 |
| USD0.16355 | 2021-07-01 |
| USD0.16065 | 2021-06-01 |
| USD0.16545 | 2021-05-03 |
| USD0.16216 | 2021-04-01 |
| USD0.17419 | 2021-03-01 |
| USD0.15353 | 2021-02-01 |
| 2020 | 2.92% | USD 2.128 | USD0.18549 | 2020-12-23 |
| USD0.17646 | 2020-12-01 |
| USD0.17412 | 2020-11-02 |
| USD0.17694 | 2020-10-01 |
| USD0.18015 | 2020-09-01 |
| USD0.18031 | 2020-08-03 |
| USD0.18326 | 2020-07-01 |
| USD0.07987 | 2020-06-01 |
| USD0.19928 | 2020-05-01 |
| USD0.1607 | 2020-04-01 |
| USD0.21331 | 2020-03-02 |
| USD0.21772 | 2020-02-03 |
| 2019 | 3.67% | USD 2.671 | USD0.22116 | 2019-12-24 |
| USD0.22573 | 2019-12-02 |
| USD0.2244 | 2019-11-01 |
| USD0.22515 | 2019-10-01 |
| USD0.22329 | 2019-09-03 |
| USD0.22255 | 2019-08-01 |
| USD0.2263 | 2019-07-01 |
| USD0.22045 | 2019-06-03 |
| USD0.22513 | 2019-05-01 |
| USD0.24183 | 2019-04-01 |
| USD0.20597 | 2019-03-01 |
| USD0.2094 | 2019-02-01 |
| 2018 | 3.52% | USD 2.563 | USD0.22446 | 2018-12-26 |
| USD0.22128 | 2018-12-03 |
| USD0.21708 | 2018-11-01 |
| USD0.22004 | 2018-10-01 |
| USD0.20479 | 2018-09-04 |
| USD0.20399 | 2018-08-01 |
| USD0.29168 | 2018-07-02 |
| USD0.20192 | 2018-06-01 |
| USD0.20549 | 2018-05-01 |
| USD0.20494 | 2018-04-02 |
| USD0.18473 | 2018-03-01 |
| USD0.18251 | 2018-02-01 |
| 2017 | 3.63% | USD 2.646 | USD0.19979 | 2017-12-26 |
| USD0.18345 | 2017-12-01 |
| USD0.21757 | 2017-11-01 |
| USD0.19986 | 2017-10-02 |
| USD0.22642 | 2017-09-01 |
| USD0.22542 | 2017-08-01 |
| USD0.21711 | 2017-07-03 |
| USD0.23488 | 2017-06-01 |
| USD0.21729 | 2017-05-01 |
| USD0.26849 | 2017-04-03 |
| USD0.20979 | 2017-03-01 |
| USD0.24567 | 2017-02-01 |
| 2016 | 6.24% | USD 4.543 | USD0.19623 | 2016-12-21 |
| USD0.23375 | 2016-12-01 |
| USD0.26557 | 2016-11-01 |
| USD0.24314 | 2016-10-03 |
| USD0.2496 | 2016-09-01 |
| USD0.26143 | 2016-08-01 |
| USD0.33829 | 2016-07-01 |
| USD0.58028 | 2016-06-01 |
| USD0.53745 | 2016-05-02 |
| USD0.54617 | 2016-04-01 |
| USD0.52759 | 2016-03-01 |
| USD0.56313 | 2016-02-01 |
| 2015 | 6.06% | USD 4.411 | USD0.64993 | 2015-12-22 |
| USD0.38518 | 2015-12-01 |
| USD0.16919 | 2015-11-02 |
| USD0.27938 | 2015-10-01 |
| USD0.35169 | 2015-09-01 |
| USD0.40375 | 2015-08-03 |
| USD0.38369 | 2015-07-01 |
| USD0.40566 | 2015-06-01 |
| USD0.38719 | 2015-05-01 |
| USD0.37553 | 2015-04-01 |
| USD0.29748 | 2015-03-02 |
| USD0.32249 | 2015-02-02 |
| 2014 | 4.56% | USD 3.323 | USD0.22757 | 2014-12-22 |
| USD0.271 | 2014-12-01 |
| USD0.29947 | 2014-11-03 |
| USD0.30865 | 2014-10-01 |
| USD0.35097 | 2014-09-02 |
| USD0.27032 | 2014-08-01 |
| USD0.25637 | 2014-07-01 |
| USD0.28329 | 2014-06-02 |
| USD0.26514 | 2014-05-01 |
| USD0.2687 | 2014-04-01 |
| USD0.24734 | 2014-03-03 |
| USD0.2738 | 2014-02-03 |
| 2013 | 0.43% | USD 0.312 | USD0.24901 | 2013-12-24 |
| USD0.0628 | 2013-12-02 |