Merger ETF - MRGR Merger ETF

ProShares Merger ETF seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index.

  • Offers a rules-based approach for executing a merger arbitrage strategy.
  • Designed to provide an alternative source of returns not correlated to a portfolio's equity market holdings.
  • Has the goal of producing consistent, positive returns under virtually any market conditions.
  • Can help diversify a portfolio by providing a liquid, low volatility component for the alternative investments allocation.
  • Visit Alternatives University to learn about the role of alternative investments in a portfolio.
  • Note: NAV calculations for ProShares Merger ETF can be affected by market closings. Learn more.

2017

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
09/27/17 09/28/17 10/05/17 0.100828 -- -- --
06/21/17 06/23/17 06/29/17 -- -- -- --
03/22/17 03/24/17 03/30/17 -- -- -- --

2016

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/21/16 12/23/16 12/30/16 0.210398 -- -- --
09/21/16 09/23/16 09/29/16 -- -- -- --
06/22/16 06/24/16 06/30/16 0.054605 -- -- --
03/23/16 03/28/16 04/01/16 -- -- -- --

2015

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/15 12/24/15 12/31/15 0.076315 -- -- --
09/23/15 09/25/15 10/01/15 -- -- -- --
06/24/15 06/26/15 07/02/15 0.021599 -- -- --
03/25/15 03/27/15 04/02/15 0.026124 -- -- --

2014

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/14 12/24/14 12/31/14 0.194491 -- -- --
09/24/14 09/26/14 10/02/14 -- -- -- --
06/25/14 06/27/14 07/03/14 -- -- -- --
03/26/14 03/28/14 04/01/14 0.048664 -- -- --

2013

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/24/13 12/27/13 12/31/13 0.301057 -- -- --
09/25/13 09/27/13 10/01/13 0.038105 -- -- --
06/26/13 06/28/13 07/02/13 0.574471 -- -- --
03/20/13 03/22/13 03/26/13 0.012337 -- -- --