Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2019-06-25 2019-06-26 2019-07-02 $0.307205 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2019-06-25 2019-06-26 2019-07-02 $0.358167 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2019-06-25 2019-06-26 2019-07-02 $0.473728 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2019-06-25 2019-06-26 2019-07-02 $0.487650 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2019-06-25 2019-06-26 2019-07-02 $0.115449 Quarterly Cash Dividend
MRGR ProShares Merger ETF 2019-06-25 2019-06-26 2019-07-02 $0.034667 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2019-06-25 2019-06-26 2019-07-02 $0.385819 Quarterly Cash Dividend
OILK ProShares K-1 Free Crude Oil Strategy ETF 2019-06-25 2019-06-26 2019-07-02 $0.077628 Quarterly Cash Dividend
PAWZ ProShares Pet Care ETF 2019-06-25 2019-06-26 2019-07-02 $0.089447 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2019-06-25 2019-06-26 2019-07-02 $0.647903 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2019-06-25 2019-06-26 2019-07-02 $0.321118 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2019-06-25 2019-06-26 2019-07-02 $0.357256 Quarterly Cash Dividend

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