Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
ALTS ProShares Morningstar Alternatives Solution ETF 2022-04-01 2022-04-04 2022-04-08 $0.063734 Quarterly Cash Dividend
EMSH ProShares Short Term USD Emerging Markets Bond ETF 2022-04-01 2022-04-04 2022-04-08 $0.152265 Monthly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2022-04-01 2022-04-04 2022-04-08 $0.000000 Monthly Cash Dividend
HYHG ProShares High Yield-Interest Rate Hedged ETF 2022-04-01 2022-04-04 2022-04-08 $0.249573 Monthly Cash Dividend
IGHG ProShares Investment Grade-Interest Rate Hedged 2022-04-01 2022-04-04 2022-04-08 $0.184993 Monthly Cash Dividend
OILK ProShares K-1 Free Crude Oil Strategy ETF 2022-04-01 2022-04-04 2022-04-08 $1.529473 Monthly Cash Dividend

Cboe Trade Desk

+1.913.815.7001

[email protected]

Cboe Equities Notices

Cboe Options Notices

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.