Dividend ETFs Issued by ProShares

ETF nameISIN Price TER YTD Dividend Freq Ex Div Date Dividend Yield
ProShares S&P 500 Aristocrats ETF Dividend ProShares S&P 500 Aristocrats ETF on Bloomberg ProShares S&P 500 Aristocrats ETF NOBL NOBL ProShares S&P 500 Aristocrats ETF ETF on Yahoo! Finance US74348A4673 54.68 USD 0.35 12.36Quarterly09/21/20162.00
ProShares Ultra Utilities Dividend ProShares Ultra Utilities on Bloomberg ProShares Ultra Utilities UPW UPW Dividend ProShares Ultra Utilities on Reuters ProShares Ultra Utilities ETF on Yahoo! Finance US74347R6852 37.16 USD 0.95 22.61Quarterly09/21/20161.66
ProShares USD Covered Bond Dividend ProShares USD Covered Bond on Bloomberg ProShares USD Covered Bond COBO COBO Dividend ProShares USD Covered Bond on Reuters ProShares USD Covered Bond ETF on Yahoo! Finance US74348A7494 100.09 USD 0.35 0.0012/01/20161.50
ProShares RAFI Long/Short Dividend ProShares RAFI Long/Short on Bloomberg ProShares RAFI Long/Short RALS RALS Dividend ProShares RAFI Long/Short on Reuters ProShares RAFI Long/Short ETF on Yahoo! Finance US74347X3109 40.39 USD 0.95 5.15Quarterly09/21/20161.32
ProShares Merger ETF Dividend ProShares Merger ETF on Bloomberg ProShares Merger ETF MRGR MRGR Dividend ProShares Merger ETF on Reuters ProShares Merger ETF ETF on Yahoo! Finance US74348A566 35.65 USD 0.75 -1.9106/22/20160.61