Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2021-03-23 2021-03-24 2021-03-30 $0.211694 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2021-03-23 2021-03-24 2021-03-30 $0.026625 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2021-03-23 2021-03-24 2021-03-30 $0.003396 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2021-03-23 2021-03-24 2021-03-30 $0.020699 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2021-03-23 2021-03-24 2021-03-30 $0.000000 Quarterly Cash Dividend
MRGR ProShares Merger ETF 2021-03-23 2021-03-24 2021-03-30 $0.091472 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2021-03-23 2021-03-24 2021-03-30 $0.376026 Quarterly Cash Dividend
OILK ProShares K-1 Free Crude Oil Strategy ETF 2021-03-23 2021-03-24 2021-03-30 $0.000000 Quarterly Cash Dividend
PAWZ ProShares Pet Care ETF 2021-03-23 2021-03-24 2021-03-30 $0.025142 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2021-03-23 2021-03-24 2021-03-30 $0.675053 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2021-03-23 2021-03-24 2021-03-30 $0.326996 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2021-03-23 2021-03-24 2021-03-30 $0.226505 Quarterly Cash Dividend
TDV ProShares S&P Technology Dividend Aristocrats ETF 2021-03-23 2021-03-24 2021-03-30 $0.161250 Quarterly Cash Dividend
TMDV ProShares Russell US Dividend Growers ETF 2021-03-23 2021-03-24 2021-03-30 $0.227475 Quarterly Cash Dividend

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