Distribution Schedule
Scheduled Distribution Dates
ProShares that have income to distribute expect to pay on the following quarterly or monthly schedules. Not all ProShares will pay on each scheduled distribution date. Please visit Distributions on the ex-date to determine if your fund is distributing and the amount per share.
2024 Quarterly Dates
Quarterly Dividend Dates (For funds with a monthly distribution, see below)
| Sr.No. | Ex Date | Record Date | Payable Date |
|---|---|---|---|
| Q1 | 3/20/2024 | 3/21/2024 | 3/27/2024 |
| Q2 | 6/26/2024 | 6/26/2024 | 7/3/2024 |
| Q3 | 9/25/2024 | 9/25/2024 | 10/2/2024 |
| Q4 | 12/23/2024 | 12/23/2024 | 12/31/2024 |
2024 Monthly Dates
S&P 500 High Income Fund (ISPY), Short Ether Strategy ETF (SETH), Ether Strategy ETF (EETH), Bitcoin & Ether Market Cap Weight Strategy ETF (BETH), Bitcoin & Ether Equal Weight Strategy ETF (BETE), Bitcoin Strategy ETF (BITO), Short Bitcoin Strategy ETF (BITI), High Yield-Interest Rate Hedged (HYHG), Investment Grade-Interest Rate Hedged (IGHG), K-1 Free Crude Oil Strategy ETF (OILK), and S&P 500 Bond ETF (SPXB) expect to distribute any interest income according to the following schedule:
| Month | Ex Date | Record Date | Payable Date | |
|---|---|---|---|---|
| 0 | February | 2/1/2024 | 2/2/2024 | 2/8/2024 |
| 1 | March | 3/1/2024 | 3/4/2024 | 3/8/2024 |
| 2 | April | 4/1/2024 | 4/2/2024 | 4/8/2024 |
| 3 | May | 5/1/2024 | 5/2/2024 | 5/8/2024 |
| 4 | June | 6/3/2024 | 6/3/2024 | 6/10/2024 |
| 5 | July | 7/1/2024 | 7/1/2024 | 7/9/2024 |
| 6 | August | 8/1/2024 | 8/1/2024 | 8/8/2024 |
| 7 | September | 9/3/2024 | 9/3/2024 | 9/10/2024 |
| 8 | October | 10/1/2024 | 10/1/2024 | 10/8/2024 |
| 9 | November | 11/1/2024 | 11/1/2024 | 11/8/2024 |
| 10 | December | 12/2/2024 | 12/2/2024 | 12/9/2024 |
| 11 | December | 12/23/2024 | 12/23/2024 | 12/31/2024 |
Starting May 28, 2024 settlement is transitioning from T+2 to T+1. From that date forward ex dates and record dates will be on the same day.
2023 Quarterly Dates
Quarterly Dividend Dates (For funds with a monthly distribution, see below)
| Sr.No. | Ex Date | Record Date | Payable Date |
|---|---|---|---|
| Q1 | 3/22/2023 | 3/23/2023 | 3/29/2023 |
| Q2 | 6/21/2023 | 6/22/2023 | 6/28/2023 |
| Q3 | 9/20/2023 | 9/21/2023 | 9/27/2023 |
| Q4 | 12/20/2023 | 12/21/2023 | 12/28/2023 |
2023 Monthly Dates
Short Ether Strategy ETF (SETH), Ether Strategy ETF (EETH), Bitcoin & Ether Market Cap Weight Strategy ETF (BETH), Bitcoin & Ether Equal Weight Strategy ETF (BETE), Bitcoin Strategy ETF (BITO), Short Bitcoin Strategy ETF (BITI), High Yield-Interest Rate Hedged (HYHG), Investment Grade-Interest Rate Hedged (IGHG), K-1 Free Crude Oil Strategy ETF (OILK), and S&P 500 Bond ETF (SPXB) expect to distribute any interest income according to the following schedule:
| Month | Ex Date | Record Date | Payable Date | |
|---|---|---|---|---|
| 0 | February | 2/1/2023 | 2/2/2023 | 2/8/2023 |
| 1 | March | 3/1/2023 | 3/2/2023 | 3/8/2023 |
| 2 | April | 4/3/2023 | 4/4/2023 | 4/11/2023 |
| 3 | May | 5/1/2023 | 5/2/2023 | 5/8/2023 |
| 4 | June | 6/1/2023 | 6/2/2023 | 6/8/2023 |
| 5 | July | 7/3/2023 | 7/5/2023 | 7/11/2023 |
| 6 | August | 8/1/2023 | 8/2/2023 | 8/8/2023 |
| 7 | September | 9/1/2023 | 9/5/2023 | 9/11/2023 |
| 8 | October | 10/2/2023 | 10/3/2023 | 10/10/2023 |
| 9 | November | 11/1/2023 | 11/2/2023 | 11/8/2023 |
| 10 | December | 12/1/2023 | 12/4/2023 | 12/8/2023 |
| 11 | December | 12/20/2023 | 12/21/2023 | 12/28/2023 |
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