Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2019-09-25 2019-09-26 2019-10-02 $0.266034 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2019-09-25 2019-09-26 2019-10-02 $0.219778 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2019-09-25 2019-09-26 2019-10-02 $0.474774 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2019-09-25 2019-09-26 2019-10-02 $0.244799 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2019-09-25 2019-09-26 2019-10-02 $0.082090 Quarterly Cash Dividend
MRGR ProShares Merger ETF 2019-09-25 2019-09-26 2019-10-02 $0.047788 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2019-09-25 2019-09-26 2019-10-02 $0.363678 Quarterly Cash Dividend
OILK ProShares K-1 Free Crude Oil Strategy ETF 2019-09-25 2019-09-26 2019-10-02 $0.065181 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2019-09-25 2019-09-26 2019-10-02 $0.541897 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2019-09-25 2019-09-26 2019-10-02 $0.332875 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2019-09-25 2019-09-26 2019-10-02 $0.299167 Quarterly Cash Dividend

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