Third Quarter Distributions Declared
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ProShares ETFs has announced third quarter distribution declarations. The amounts to be distributed per share are listed below.
|
Fund Name |
Ticker |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
|---|---|---|---|---|---|---|---|
| Ultrashort Russell Midcap Value | SJL |
-
|
-
|
0.93334
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultrashort Russell 2000 Growth | SKK |
-
|
-
|
0.88889
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultrashort Utilities | SDP |
-
|
-
|
3.44
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Dow 30 | DDM | 0.153363 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra S&P 500 | SSO | 0.090221 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra MidCap 400 | MVV | 0.028285 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Small Cap 600 | SAA | 0.007731 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Russell 2000 | UWM | 0.012675 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Russell 1000 Value | UVG | 0.052579 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Russell 1000 Growth | UKF | 0.038428 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Russell Midcap Value | UVU | 0.050556 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Russell Midcap Growth | UKW | 0.003316 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Russell 2000 Value | UVT | 0.035947 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Basic Materials | UYM | 0.040772 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Consumer Goods | UGE | 0.17409 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Consumer Services | UCC | 0.022063 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Financials | UYG | 0.00848 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Health Care | RXL | 0.100925 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Industrials | UXI | 0.070754 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Oil & Gas | DIG | 0.066075 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Real Estate | URE | 0.047402 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Semiconductors | USD | 0.059787 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Utilities | UPW | 0.239407 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Telecommunications | LTL | 0.267809 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| UltraShort Telecommunications | TLL |
-
|
-
|
4.93334
|
9/24/09
|
9/28/09
|
9/30/09
|
| UltraPro S&P 500 | UPRO | 0.063254 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| Ultra Russell 3000 | UWC | 0.085146 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| ProShares Credit Suisse 130/30 | CSM | 0.087842 |
-
|
-
|
9/24/09
|
9/28/09
|
9/30/09
|
| UltraShort 7-10 Year Treasury | PST |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort 20+ Year Treasury | TBT |
-
|
-
|
-
|
-
|
-
|
-
|
| Short Financials | SEF |
-
|
-
|
-
|
-
|
-
|
-
|
| Short Oil & Gas | DDG |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultra MSCI EAFE | EFO |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultra MSCI Emerging Markets | EET |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultra FTSE/Xinhua China 25 | XPP |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultra MSCI Japan | EZJ |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort MSCI Europe | EPV |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort MSCI Pacific Ex-Japan | JPX |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort MSCI Brazil | BZQ |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort MSCI Mexico Investable Market | SMK |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraPro Short S&P 500 | SPXU |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Russell 3000 | TWQ |
-
|
-
|
-
|
-
|
-
|
-
|
| Short 20+ Year Treasury | TBF |
-
|
-
|
-
|
-
|
-
|
-
|
| Short QQQ | PSQ |
-
|
-
|
-
|
-
|
-
|
-
|
| Short Dow 30 | DOG |
-
|
-
|
-
|
-
|
-
|
-
|
| Short S&P 500 | SH |
-
|
-
|
-
|
-
|
-
|
-
|
| Short MidCap 400 | MYY |
-
|
-
|
-
|
-
|
-
|
-
|
| Short Small Cap 600 | SBB |
-
|
-
|
-
|
-
|
-
|
-
|
| Short Russell 2000 | RWM |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort QQQ | QID |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort Dow 30 | DXD |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort S&P 500 | SDS |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort MidCap 400 | MZZ |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Small Cap 600 | SDD |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Russell 2000 | TWM |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Russell 1000 Value | SJF |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Russell 1000 Growth | SFK |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Basic Materials | SMN |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Consumer Goods | SZK |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Consumer Services | SCC |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Financials | SKF |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Health Care | RXD |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Industrials | SIJ |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Real Estate | SRS |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Oil & Gas | DUG |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Semiconductors | SSG |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Russell Midcap Growth | SDK |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Russell 2000 Value | SJH |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultra QQQ | QLD |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultrashort Technology | REW |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultra Russell 2000 Growth | UKK |
-
|
-
|
-
|
-
|
-
|
-
|
| Ultra Technology | ROM |
-
|
-
|
-
|
-
|
-
|
-
|
| Short MSCI EAFE | EFZ |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort MSCI EAFE | EFU |
-
|
-
|
-
|
-
|
-
|
-
|
| Short MSCI Emerging Markets | EUM |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort MSCI Emerging Markets | EEV |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort MSCI Japan | EWV |
-
|
-
|
-
|
-
|
-
|
-
|
| UltraShort FTSE/Xinhua China 25 | FXP |
-
|
-
|
-
|
-
|
-
|
-
|
Distributions reduce the net assets of each of the affected ETFs as of the close of business today and the ETFs will trade ex-dividend tomorrow. Each portfolio’s exposure to its benchmark index will be adjusted today to reflect this reduction in assets.
All ETFs are required by the Internal Revenue Code to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you seek advice from a qualified tax professional.
Sep 23, 2009