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

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.