Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2019-06-25 2019-06-26 2019-07-02 $0.307205 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2019-06-25 2019-06-26 2019-07-02 $0.358167 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2019-06-25 2019-06-26 2019-07-02 $0.473728 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2019-06-25 2019-06-26 2019-07-02 $0.487650 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2019-06-25 2019-06-26 2019-07-02 $0.115449 Quarterly Cash Dividend
MRGR ProShares Merger ETF 2019-06-25 2019-06-26 2019-07-02 $0.034667 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2019-06-25 2019-06-26 2019-07-02 $0.385819 Quarterly Cash Dividend
OILK ProShares K-1 Free Crude Oil Strategy ETF 2019-06-25 2019-06-26 2019-07-02 $0.077628 Quarterly Cash Dividend
PAWZ ProShares Pet Care ETF 2019-06-25 2019-06-26 2019-07-02 $0.089447 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2019-06-25 2019-06-26 2019-07-02 $0.647903 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2019-06-25 2019-06-26 2019-07-02 $0.321118 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2019-06-25 2019-06-26 2019-07-02 $0.357256 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.