Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2021-06-22 2021-06-23 2021-06-29 $0.192739 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2021-06-22 2021-06-23 2021-06-29 $0.392665 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2021-06-22 2021-06-23 2021-06-29 $0.264483 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2021-06-22 2021-06-23 2021-06-29 $0.442771 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2021-06-22 2021-06-23 2021-06-29 $0.000000 Quarterly Cash Dividend
MRGR ProShares Merger ETF 2021-06-22 2021-06-23 2021-06-29 $0.014684 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2021-06-22 2021-06-23 2021-06-29 $0.437185 Quarterly Cash Dividend
OILK ProShares K-1 Free Crude Oil Strategy ETF 2021-06-22 2021-06-23 2021-06-29 $3.001442 Quarterly Cash Dividend
PAWZ ProShares Pet Care ETF 2021-06-22 2021-06-23 2021-06-29 $0.055723 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2021-06-22 2021-06-23 2021-06-29 $1.276608 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2021-06-22 2021-06-23 2021-06-29 $0.489428 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2021-06-22 2021-06-23 2021-06-29 $0.294098 Quarterly Cash Dividend
TDV ProShares S&P Technology Dividend Aristocrats ETF 2021-06-22 2021-06-23 2021-06-29 $0.185855 Quarterly Cash Dividend
TMDV ProShares Russell US Dividend Growers ETF 2021-06-22 2021-06-23 2021-06-29 $0.215872 Quarterly Cash Dividend

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