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 income distributions each year. Please visit Distributions on the ex-date to determine if your fund is distributing and the amount per share.
2023 Quarterly Dates
Quarterly Dividend Dates (except Monthly distributing Funds (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 |
2022 Quarterly Dates
Quarterly Dividend Dates (except ALTS, and Monthly distributing Funds (see below))
| Sr.No. | Ex Date | Record Date | Payable Date |
|---|---|---|---|
| Q1 | 3/23/2022 | 3/24/2022 | 3/30/2022 |
| Q2 | 6/22/2022 | 6/23/2022 | 6/29/2022 |
| Q3 | 9/21/2022 | 9/22/2022 | 9/28/2022 |
| Q4 | 12/22/2022 | 12/23/2022 | 12/30/2022 |
Morningstar Alternative Solutions ETF (ALTS)
| Sr.No. | Ex Date | Record Date | Payable Date |
|---|---|---|---|
| Q1 | 4/1/2022 | 4/4/2022 | 4/8/2022 |
| Q2 | 7/1/2022 | 7/5/2022 | 7/11/2022 |
| Q3 | 10/3/2022 | 10/4/2022 | 10/11/2022 |
| Q4 | 12/29/2022 | 12/30/2022 | 1/6/2023 |
2022 Monthly Dates
Bitcoin Strategy ETF (BITO), High Yield-Interest Rate Hedged (HYHG), Investment Grade-Interest Rate Hedged (IGHG), K-1 Free Crude Oil Strategy ETF (OILK), Managed Futures Strategy ETF (FUT), Short Term USD Emerging Markets Bond ETF (EMSH), 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 | 2/1/2022 | 2/2/2022 | 2/8/2022 |
| 1 | March | 3/1/2022 | 3/2/2022 | 3/8/2022 |
| 2 | April | 4/1/2022 | 4/4/2022 | 4/8/2022 |
| 3 | May | 5/2/2022 | 5/3/2022 | 5/9/2022 |
| 4 | June | 6/1/2022 | 6/2/2022 | 6/8/2022 |
| 5 | July | 7/1/2022 | 7/5/2022 | 7/11/2022 |
| 6 | August | 8/1/2022 | 8/2/2022 | 8/8/2022 |
| 7 | September | 9/1/2022 | 9/2/2022 | 9/9/2022 |
| 8 | October | 10/3/2022 | 10/4/2022 | 10/11/2022 |
| 9 | November | 11/1/2022 | 11/2/2022 | 11/8/2022 |
| 10 | December | 12/1/2022 | 12/2/2022 | 12/8/2022 |
| 11 | December | 12/22/2022 | 12/23/2022 | 12/30/2022 |
*OILK is expected to distribute dividends on these dates in addition to the Quarterly Dates
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