Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2018-03-21 2018-03-22 2018-03-28 $0.168223 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2018-03-21 2018-03-22 2018-03-28 $0.072017 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2018-03-21 2018-03-22 2018-03-28 $0.069997 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2018-03-21 2018-03-22 2018-03-28 $0.048831 Quarterly Cash Dividend
FUT ProShares Managed Futures Strategy ETF 2018-03-21 2018-03-22 2018-03-28 $0.033886 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2018-03-21 2018-03-22 2018-03-28 $0.242157 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2018-03-21 2018-03-22 2018-03-28 $0.030260 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2018-03-21 2018-03-22 2018-03-28 $0.260748 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2018-03-21 2018-03-22 2018-03-28 $0.157447 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.