Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2018-12-26 2018-12-27 2019-01-03 $0.299058 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2018-12-26 2018-12-27 2019-01-03 $0.086004 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2018-12-26 2018-12-27 2019-01-03 $0.011574 Quarterly Cash Dividend
EMSH ProShares Short Term USD Emerging Markets Bond ETF 2018-12-26 2018-12-27 2019-01-03 $0.224458 Monthly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2018-12-26 2018-12-27 2019-01-03 $0.059677 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2018-12-26 2018-12-27 2018-12-31 $0.047590 Annually Short-Term Capital Gain
FUT ProShares Managed Futures Strategy ETF 2018-12-26 2018-12-27 2019-01-03 $0.368637 Quarterly Cash Dividend
HYHG ProShares High Yield-Interest Rate Hedged ETF 2018-12-26 2018-12-27 2019-01-03 $0.403603 Monthly Cash Dividend
IGHG ProShares Investment Grade-Interest Rate Hedged 2018-12-26 2018-12-27 2019-01-03 $0.304139 Monthly Cash Dividend
MRGR ProShares Merger ETF 2018-12-26 2018-12-27 2019-01-03 $0.004627 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2018-12-26 2018-12-27 2019-01-03 $0.420242 Quarterly Cash Dividend
OILK ProShares K-1 Free Crude Oil Strategy ETF 2018-12-26 2018-12-27 2019-01-03 $0.098689 Quarterly Cash Dividend
PAWZ ProShares Pet Care ETF 2018-12-26 2018-12-27 2019-01-03 $0.026362 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2018-12-26 2018-12-27 2019-01-03 $0.504308 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2018-12-26 2018-12-27 2019-01-03 $0.266538 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2018-12-26 2018-12-27 2019-01-03 $0.374576 Quarterly Cash Dividend

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