Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2018-09-26 2018-09-27 2018-10-03 $0.247224 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2018-09-26 2018-09-27 2018-10-03 $0.220605 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2018-09-26 2018-09-27 2018-10-03 $0.283229 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2018-09-26 2018-09-27 2018-10-03 $0.218933 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2018-09-26 2018-09-27 2018-10-03 $0.037067 Quarterly Cash Dividend
MRGR ProShares Merger ETF 2018-09-26 2018-09-27 2018-10-03 $0.444720 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2018-09-26 2018-09-27 2018-10-03 $0.347312 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2018-09-26 2018-09-27 2018-10-03 $0.666898 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2018-09-26 2018-09-27 2018-10-03 $0.315999 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2018-09-26 2018-09-27 2018-10-03 $0.230106 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.