Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2017-12-26 2017-12-27 2018-01-04 $0.223916 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2017-12-26 2017-12-27 2018-01-04 $0.372891 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2017-12-26 2017-12-27 2018-01-04 $0.553308 Quarterly Cash Dividend
EMSH ProShares Short Term USD Emerging Markets Bond ETF 2017-12-26 2017-12-27 2018-01-04 $0.199793 Monthly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2017-12-26 2017-12-27 2018-01-04 $0.319502 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2017-12-26 2017-12-27 2018-01-04 $0.002168 Quarterly Cash Dividend
HYHG ProShares High Yield-Interest Rate Hedged ETF 2017-12-26 2017-12-27 2018-01-04 $0.331196 Monthly Cash Dividend
IGHG ProShares Investment Grade-Interest Rate Hedged 2017-12-26 2017-12-27 2018-01-04 $0.217590 Monthly Cash Dividend
MRGR ProShares Merger ETF 2017-12-26 2017-12-27 2018-01-04 $0.029584 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2017-12-26 2017-12-27 2018-01-04 $0.372259 Quarterly Cash Dividend
OILK ProShares K-1 Free Crude Oil Strategy ETF 2017-12-26 2017-12-27 2018-01-04 $1.335235 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2017-12-26 2017-12-27 2018-01-04 $5.857494 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2017-12-26 2017-12-27 2018-01-04 $0.265262 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2017-12-26 2017-12-27 2018-01-04 $0.344393 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.