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
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 |
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
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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