Dividend Notification - ProShares
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| CSM | ProShares Large Cap Core Plus | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.280782 | Quarterly | Cash Dividend |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.040998 | Quarterly | Cash Dividend |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.050980 | Quarterly | Cash Dividend |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.063722 | Quarterly | Cash Dividend |
| FUT | ProShares Managed Futures Strategy ETF | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.056409 | Quarterly | Cash Dividend |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.343763 | Quarterly | Cash Dividend |
| OILK | ProShares K-1 Free Crude Oil Strategy ETF | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.011118 | Quarterly | Cash Dividend |
| PAWZ | ProShares Pet Care ETF | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.012823 | Quarterly | Cash Dividend |
| PEX | ProShares Global Listed Private Equity ETF | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.184345 | Quarterly | Cash Dividend |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.393520 | Quarterly | Cash Dividend |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.277798 | Quarterly | Cash Dividend |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.141451 | Quarterly | Cash Dividend |
| TMDV | ProShares Russell US Dividend Growers ETF | 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.196927 | Quarterly | Cash Dividend |
Cboe Trade Desk
+1.913.815.7001
Disclaimer
Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.