Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2024-12-23 2024-12-23 2024-12-31 $0.216599 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2024-12-23 2024-12-23 2024-12-31 $0.330196 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2024-12-23 2024-12-23 2024-12-31 $0.249553 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2024-12-23 2024-12-23 2024-12-31 $0.108881 Quarterly Cash Dividend
HYHG ProShares High Yield-Interest Rate Hedged ETF 2024-12-23 2024-12-23 2024-12-31 $0.348929 Monthly Cash Dividend
IGHG ProShares Investment Grade-Interest Rate Hedged 2024-12-23 2024-12-23 2024-12-31 $0.329050 Monthly Cash Dividend
ISPY ProShares S&P 500 High Income ETF 2024-12-23 2024-12-23 2024-12-31 $0.217107 Monthly Cash Dividend
ITWO ProShares Russell 2000 High Income ETF 2024-12-23 2024-12-23 2024-12-31 $0.394388 Monthly Cash Dividend
MRGR ProShares Merger ETF 2024-12-23 2024-12-23 2024-12-31 $0.152900 Quarterly Cash Dividend
MRGR ProShares Merger ETF 2024-12-23 2024-12-23 2024-12-31 $0.993277 Quarterly Short-Term Capital Gain
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2024-12-23 2024-12-23 2024-12-31 $0.586338 Quarterly Cash Dividend
OILK ProShares K-1 Free Crude Oil ETF 2024-12-23 2024-12-23 2024-12-31 $0.194608 Monthly Cash Dividend
PAWZ ProShares Pet Care ETF 2024-12-23 2024-12-23 2024-12-31 $0.132611 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2024-12-23 2024-12-23 2024-12-31 $0.958378 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2024-12-23 2024-12-23 2024-12-31 $0.606065 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2024-12-23 2024-12-23 2024-12-31 $0.539826 Quarterly Cash Dividend
TDV ProShares S&P Technology Dividend Aristocrats ETF 2024-12-23 2024-12-23 2024-12-31 $0.218335 Quarterly Cash Dividend
TMDV ProShares Russell US Dividend Growers ETF 2024-12-23 2024-12-23 2024-12-31 $0.435878 Quarterly Cash Dividend

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