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 | +2.5% | +10.7% | +3.9% | +11.1% | +13.0% | +48.7% | +16.8% | +79.5% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.55%
- Distribution yield
- 1.9%
- NAV
- $55.92
- Volume
- 57
- Avg. volume 30D
- 214
- High today
- $57.14
- Low today
- $52.51
- Previous close
- $55.63
- 52-week high
- $57.14
- 52-week low
- $49.48
- Our risk indicator
- 3/5
EUDV in One Breath
EUDV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 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
+2.5%
+10.7%
+3.9%
+11.1%
+13.0%
+48.7%
+16.8%
+79.5%
Peer average
+1.3%
+1.1%
−0.2%
+11.0%
+13.9%
+63.0%
+52.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
EUDV’s Income Rank
YTD#218of 469
income ETFs
income ETFs
Best · MRNY+543.9%
EUDV+11.1%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
EUDV Price and 52-Week Range
1YFrom the 52-week high
−0.2%
From the 52-week low
+15.2%
Today $52.51 – $57.14
Previous close $55.63
52-week low$49.4852-week high$57.14
End-of-day Nov 5, 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 5, 2026
EUDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 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
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EUDV head to head with SCHD →SCHD vs EUDV
YTDYear to date
SCHD wins+24.2 pts
Past year
SCHD wins+28.6 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 5, 2026 · AUM not scored
EUDV vs VOO
YTDEUDV · ProShares - MSCI Europe Dividend Growers
+11.1%
VOO · S&P 500
+13.4%
Gap
2.3 pts
ProShares EUDV and Vanguard VOO · Today total return · as of Nov 5, 2026
EUDV vs Its Peer Average
YTDEUDVAvsBPeer average
1D+2.5%+1.3%
1M+10.7%+1.1%
3M+3.9%−0.2%
YTD+11.1%+11.0%
1Y+13.0%+13.9%
3Y+48.7%+63.0%
5Y+16.8%+52.8%
4–3EUDV wins
401 Dividend stocks peers · each row scaled to its leader
The Details
EUDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y14.68%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−33.3%
52-week range
$57.02
$49.48−0.2% from the high$57.14
ProShares EUDV · past-year price moves · as of Nov 5, 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 5, 2026
EUDV
Payouts by Year
12Y$0.13per share, Sep 2026
Distribution yield1.9%
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 today57
Average volume · 30D214
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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