Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
ALTS ProShares Morningstar Alternatives Solution ETF 2018-10-01 2018-10-02 2018-10-09 $0.243185 Quarterly Cash Dividend
EMSH ProShares Short Term USD Emerging Markets Bond ETF 2018-10-01 2018-10-02 2018-10-09 $0.220035 Monthly Cash Dividend
HYHG ProShares High Yield-Interest Rate Hedged ETF 2018-10-01 2018-10-02 2018-10-09 $0.338457 Monthly Cash Dividend
IGHG ProShares Investment Grade-Interest Rate Hedged 2018-10-01 2018-10-02 2018-10-09 $0.241207 Monthly Cash Dividend

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.