Short Term USD Emerging Markets Bond ETF - EMSH Short Term USD Emerging Markets Bond ETF

ProShares Short Term USD Emerging Markets Bond ETF seeks investment results, before fees and expenses, that track the performance of the DBIQ Short Duration Emerging Market Bond IndexSM.

  • Designed to offer the attractive yield potential of emerging markets bonds with less interest rate sensitivity than a long-term bond fund.
  • May reduce U.S. interest rate risk by holding short term bonds, which are generally less sensitive to rising rates.
  • Helps investors diversify across emerging market countries by accessing the U.S. dollar-denominated global bond market.

2017

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/01/17 12/04/17 12/11/17 0.183454 -- -- --
11/01/17 11/02/17 11/09/17 0.217571 -- -- --
10/02/17 10/03/17 10/10/17 0.199863 -- -- --
09/01/17 09/06/17 09/12/17 0.226418 -- -- --
08/01/17 08/03/17 08/09/17 0.225416 -- -- --
07/03/17 07/06/17 07/12/17 0.217109 -- -- --
06/01/17 06/05/17 06/09/17 0.234876 -- -- --
05/01/17 05/03/17 05/09/17 0.21729 -- -- --
04/03/17 04/05/17 04/11/17 0.268488 -- -- --
03/01/17 03/03/17 03/09/17 0.209792 -- -- --
02/01/17 02/03/17 02/09/17 0.245674 -- -- --

2016

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/21/16 12/23/16 12/30/16 0.196229 -- -- --
12/01/16 12/05/16 12/09/16 0.233748 -- -- --
11/01/16 11/03/16 11/09/16 0.265571 -- -- --
10/03/16 10/05/16 10/11/16 0.243138 -- -- --
09/01/16 09/06/16 09/12/16 0.249598 -- -- --
08/01/16 08/03/16 08/09/16 0.261432 -- -- --
07/01/16 07/06/16 07/12/16 0.338289 -- -- --
06/01/16 06/03/16 06/09/16 0.580281 -- -- --
05/02/16 05/04/16 05/10/16 0.537447 -- -- --
04/01/16 04/05/16 04/11/16 0.546168 -- -- --
03/01/16 03/03/16 03/09/16 0.527591 -- -- --
02/01/16 02/03/16 02/09/16 0.563134 -- -- --

2015

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/15 12/24/15 12/31/15 0.649928 -- -- --
12/01/15 12/03/15 12/09/15 0.385181 -- -- --
11/02/15 11/04/15 11/10/15 0.169192 -- -- --
10/01/15 10/05/15 10/09/15 0.279382 -- -- --
09/01/15 09/03/15 09/10/15 0.35169 -- -- --
08/03/15 08/05/15 08/11/15 0.403745 -- -- --
07/01/15 07/06/15 07/10/15 0.383685 -- -- --
06/01/15 06/03/15 06/09/15 0.405656 -- -- --
05/01/15 05/05/15 05/11/15 0.387189 -- -- --
04/01/15 04/06/15 04/10/15 0.375531 -- -- --
03/02/15 03/04/15 03/10/15 0.297484 -- -- --
02/02/15 02/04/15 02/10/15 0.322488 -- -- --

2014

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/14 12/24/14 12/31/14 0.227568 -- -- --
12/01/14 12/03/14 12/09/14 0.271174 -- -- --
11/03/14 11/05/14 11/12/14 0.299469 -- -- --
10/01/14 10/03/14 10/09/14 0.308654 -- -- --
09/02/14 09/04/14 09/10/14 0.350974 -- -- --
08/01/14 08/05/14 08/11/14 0.270323 -- -- --
07/01/14 07/03/14 07/10/14 0.25637 -- -- --
06/02/14 06/04/14 06/10/14 0.283285 -- -- --
05/01/14 05/05/14 05/07/14 0.26514 -- -- --
04/01/14 04/03/14 04/07/14 0.268698 -- -- --
03/03/14 03/05/14 03/07/14 0.247336 -- -- --
02/03/14 02/05/14 02/07/14 0.273801 -- -- --

2013

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/24/13 12/27/13 12/31/13 0.249012 -- -- --
12/02/13 12/04/13 12/06/13 0.062802 -- -- --