Dividend Notification - ProShares

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
CSM ProShares Large Cap Core Plus 2020-06-24 2020-06-25 2020-07-01 $0.242945 Quarterly Cash Dividend
EFAD ProShares MSCI EAFE Dividend Growers ETF 2020-06-24 2020-06-25 2020-07-01 $0.255842 Quarterly Cash Dividend
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2020-06-24 2020-06-25 2020-07-01 $0.514716 Quarterly Cash Dividend
EUDV ProShares MSCI Europe Dividend Growers ETF 2020-06-24 2020-06-25 2020-07-01 $0.233617 Quarterly Cash Dividend
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2020-06-24 2020-06-25 2020-07-01 $0.413303 Quarterly Cash Dividend
PAWZ ProShares Pet Care ETF 2020-06-24 2020-06-25 2020-07-01 $0.021009 Quarterly Cash Dividend
PEX ProShares Global Listed Private Equity ETF 2020-06-24 2020-06-25 2020-07-01 $0.160283 Quarterly Cash Dividend
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2020-06-24 2020-06-25 2020-07-01 $0.303784 Quarterly Cash Dividend
SMDV ProShares Russell 2000 Dividend Growers ETF 2020-06-24 2020-06-25 2020-07-01 $0.293291 Quarterly Cash Dividend
TDV ProShares S&P Technology Dividend Aristocrats ETF 2020-06-24 2020-06-25 2020-07-01 $0.129064 Quarterly Cash Dividend
TMDV ProShares Russell US Dividend Growers ETF 2020-06-24 2020-06-25 2020-07-01 $0.211242 Quarterly Cash Dividend

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