Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EUDVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +8.5% | +1.4% | +8.5% | +9.8% | +47.6% | +14.1% | +75.4% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.55%
- Distribution yield
- 2.0%
- NAV
- $55.92
- Volume
- 6
- Avg. volume 30D
- 212
- High today
- $56.24
- Low today
- $55.72
- Previous close
- $56.24
- 52-week high
- $56.26
- 52-week low
- $49.48
- Our risk indicator
- 3/5
EUDV in One Breath
EUDV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EUDV
5Y$10,000 in EUDV became
$11,684
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EUDV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EUDV
−0.9%
+8.5%
+1.4%
+8.5%
+9.8%
+47.6%
+14.1%
+75.4%
Peer average
−0.2%
+0.1%
−1.6%
+9.4%
+12.1%
+61.7%
+48.9%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
EUDV’s Income Rank
YTD#232of 469
income ETFs
income ETFs
Best · MRNY+481.9%
Average+8.5%
EUDV+8.5%
Worst · RDYY−53.5%
Income ETFs by YTD return · Nov 4, 2026
EUDV Price and 52-Week Range
1YFrom the 52-week high
−1.0%
From the 52-week low
+12.6%
Today $55.72 – $56.24
Previous close $56.24
52-week low$49.4852-week high$56.26
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
EUDV’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$8.7M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
EUDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside EUDV
45 holdingsEUDV
ProShares - MSCI Europe Dividend Growers ETF
TodayEUDV reports no holdings we can show: […]
ProShares EUDV · holdings
How It Compares
EUDV
ProShares - MSCI Europe Dividend Growers ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EUDV head to head with SCHD →SCHD vs EUDV
YTDYear to date
SCHD wins+24.3 pts
Past year
SCHD wins+27.8 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.0 pt
AUM
SCHD14013.9× more
4–0SCHD wins
Schwab SCHD and ProShares EUDV · year-to-date · as of Nov 4, 2026 · AUM not scored
EUDV vs VOO
YTDEUDV · ProShares - MSCI Europe Dividend Growers
+8.5%
VOO · S&P 500
+11.5%
Gap
3.0 pts
ProShares EUDV and Vanguard VOO · YTD total return · as of Nov 4, 2026
EUDV vs Its Peer Average
YTDEUDVAvsBPeer average
1D−0.9%−0.2%
1M+8.5%+0.1%
3M+1.4%−1.6%
YTD+8.5%+9.4%
1Y+9.8%+12.1%
3Y+47.6%+61.7%
5Y+14.1%+48.9%
2–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
EUDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y14.48%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−33.3%
52-week range
$55.72
$49.48−1.0% from the high$56.26
ProShares EUDV · past-year price moves · as of Nov 4, 2026
EUDV
Fund Facts
Today2015launched Sep 9
Tracks[…]
Exchange · CUSIPCBOE · 74347B540
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
ProShares EUDV · fund facts · as of Nov 4, 2026
EUDV
Payouts by Year
12Y$0.13per share, Sep 2026
Distribution yield2.0%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$2.83 a share
ProShares EUDV · distributions by ex-date · 2015–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$55.92
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D212
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.13 |
| Jun 24, 2026 | Jun 30, 2026 | $0.72 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0528 |
| Dec 24, 2025 | Dec 31, 2025 | $0.19 |
| Sep 24, 2025 | Sep 30, 2025 | $0.14 |
| Jun 25, 2025 | Jul 1, 2025 | $0.52 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0601 |
| Dec 23, 2024 | Dec 31, 2024 | $0.11 |
| Sep 25, 2024 | Oct 2, 2024 | $0.12 |
| Jun 26, 2024 | Jul 3, 2024 | $0.65 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0185 |
| Dec 20, 2023 | Dec 28, 2023 | $0.11 |
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