Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
HYHG ProShares High Yield-Interest Rate Hedged ETF 2024-06-03 2024-06-03 2024-06-10 $0.364603 Monthly Cash Dividend
IGHG ProShares Investment Grade-Interest Rate Hedged 2024-06-03 2024-06-03 2024-06-10 $0.342414 Monthly Cash Dividend
ISPY ProShares S&P 500 High Income ETF 2024-06-03 2024-06-03 2024-06-10 $0.313237 Monthly Cash Dividend
OILK ProShares K-1 Free Crude Oil Strategy ETF 2024-06-03 2024-06-03 2024-06-10 $0.000000 Monthly Cash Dividend

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