Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2019-12-24 2019-12-26 2020-01-02 $0.319419 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2019-12-24 2019-12-26 2020-01-02 $0.156639 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2019-12-24 2019-12-26 2020-01-02 $0.396795 Quarterly Cash Dividend
EMSH ProShares Short Term USD Emerging Markets Bond ETF 2019-12-24 2019-12-26 2020-01-02 $0.221158 Monthly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2019-12-24 2019-12-26 2020-01-02 $0.139892 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2019-12-24 2019-12-26 2020-01-02 $0.206491 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2019-12-24 2019-12-26 2020-01-02 $0.027373 Annually Long-Term Capital Gain
HYHG ProShares High Yield-Interest Rate Hedged ETF 2019-12-24 2019-12-26 2020-01-02 $0.345539 Monthly Cash Dividend
IGHG ProShares Investment Grade-Interest Rate Hedged 2019-12-24 2019-12-26 2020-01-02 $0.227932 Monthly Cash Dividend
MRGR ProShares Merger ETF 2019-12-24 2019-12-26 2020-01-02 $0.216247 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2019-12-24 2019-12-26 2020-01-02 $0.440285 Quarterly Cash Dividend
OILK ProShares K-1 Free Crude Oil Strategy ETF 2019-12-24 2019-12-26 2020-01-02 $0.025931 Quarterly Cash Dividend
PAWZ ProShares Pet Care ETF 2019-12-24 2019-12-26 2020-01-02 $0.045533 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2019-12-24 2019-12-26 2020-01-02 $1.490730 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2019-12-24 2019-12-26 2020-01-02 $0.350022 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2019-12-24 2019-12-26 2020-01-02 $0.406788 Quarterly Cash Dividend
TDV ProShares S&P Technology Dividend Aristocrats ETF 2019-12-24 2019-12-26 2020-01-02 $0.047529 Quarterly Cash Dividend
TMDV ProShares Russell US Dividend Growers ETF 2019-12-24 2019-12-26 2020-01-02 $0.066365 Quarterly Cash Dividend

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