Dividend Notification - ProShares
Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
---|---|---|---|---|---|---|---|
CSM | ProShares Large Cap Core Plus | 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.180416 | One Time/Special | Cash Dividend |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.289847 | One Time/Special | Cash Dividend |
MRGR | ProShares Merger ETF | 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.054605 | One Time/Special | Cash Dividend |
PEX | ProShares Global Listed Private Equity ETF | 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.514201 | One Time/Special | Cash Dividend |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.137815 | One Time/Special | Cash Dividend |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.146832 | One Time/Special | Cash Dividend |
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