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.

2022 Quarterly Dates

Quarterly Dividend Dates (except ALTS, and Monthly distributing Funds (see below))

Sr.No.Ex DateRecord DatePayable 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 DateRecord DatePayable 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:
MonthEx DateRecord DatePayable 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
2021 Quarterly Dates

All Fund Distributions, except ALTS

Sr.No.Ex DateRecord DatePayable Date
Q1 3/23/2021 3/24/2021 3/30/2021
Q2 6/22/2021 6/23/2021 6/29/2021
Q3 9/22/2021 9/23/2021 9/29/2021
Q4 12/23/2021 12/27/2021 12/31/2021

Morningstar Alternative Solutions ETF (ALTS)

Sr.No.Ex DateRecord DatePayable Date
Q1 4/1/2021 4/5/2021 4/9/2021
Q2 7/1/2021 7/2/2021 7/9/2021
Q3 10/1/2021 10/4/2021 10/8/2021
Q4 12/30/2021 12/31/2021 1/6/2022
2021 Monthly Dates
High Yield-Interest Rate Hedged (HYHG), Investment Grade-Interest Rate Hedged (IGHG), 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:
MonthEx DateRecord DatePayable Date
0 February 2/1/2021 2/2/2021 2/8/2021
1 March 3/1/2021 3/2/2021 3/8/2021
2 April 4/1/2021 4/5/2021 4/9/2021
3 May 5/3/2021 5/4/2021 5/10/2021
4 June 6/1/2021 6/2/2021 6/8/2021
5 July 7/1/2021 7/2/2021 7/9/2021
6 August 8/2/2021 8/3/2021 9/9/2021
7 September 9/1/2021 9/2/2021 9/9/2021
8 October 10/1/2021 10/4/2021 10/8/2021
9 November* 11/1/2021 11/2/2021 11/8/2021
10 December* 12/2/2021 12/2/2021 12/8/2021
11 December 12/23/2021 12/27/2021 12/31/2021
*OILK is expected to distribute dividends on these dates in addition to the Quarterly Dates

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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