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Distribution Schedules

2021 Scheduled Distribution Dates
ProShares that have income to distribute in 201 expect to pay on the following quarterly or monthly schedules. Not all ProShares will pay income distributions in 2021. Please visit Distributions on the ex-date to determine if your fund is distributing and the amount per share.
Quarterly Dates

All Fund Distributions, except ALTS

Sr.No.Ex DateRecord DatePayable Date
Q12/1/20212/2/20212/8/2021
Q22/1/20212/2/20212/8/2021
Q32/1/20212/2/20212/8/2021
Q42/1/20212/2/20212/8/2021

Morningstar Alternative Solutions ETF (ALTS)

Sr.No.Ex DateRecord DatePayable Date
Q12/1/20212/2/20212/8/2021
Q22/1/20212/2/20212/8/2021
Q32/1/20212/2/20212/8/2021
Q42/1/20212/2/20212/8/2021
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
February2/1/20212/2/20212/8/2021
March2/1/20212/2/20212/8/2021
April2/1/20212/2/20212/8/2021
May2/1/20212/2/20212/8/2021
June2/1/20212/2/20212/8/2021
July2/1/20212/2/20212/8/2021
August2/1/20212/2/20212/8/2021
September2/1/20212/2/20212/8/2021
October2/1/20212/2/20212/8/2021
November2/1/20212/2/20212/8/2021
December2/1/20212/2/20212/8/2021
2020 Scheduled Distribution Dates
ProShares that have income to distribute in 201 expect to pay on the following quarterly or monthly schedules. Not all ProShares will pay income distributions in 2021. Please visit Distributions on the ex-date to determine if your fund is distributing and the amount per share.
Quarterly Dates

All Fund Distributions, except ALTS

Sr.No.Ex DateRecord DatePayable Date
Q12/1/20212/2/20212/8/2021
Q22/1/20212/2/20212/8/2021
Q32/1/20212/2/20212/8/2021
Q42/1/20212/2/20212/8/2021

Morningstar Alternative Solutions ETF (ALTS)

Sr.No.Ex DateRecord DatePayable Date
Q12/1/20212/2/20212/8/2021
Q22/1/20212/2/20212/8/2021
Q32/1/20212/2/20212/8/2021
Q42/1/20212/2/20212/8/2021
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
February2/1/20212/2/20212/8/2021
March2/1/20212/2/20212/8/2021
April2/1/20212/2/20212/8/2021
May2/1/20212/2/20212/8/2021
June2/1/20212/2/20212/8/2021
July2/1/20212/2/20212/8/2021
August2/1/20212/2/20212/8/2021
September2/1/20212/2/20212/8/2021
October2/1/20212/2/20212/8/2021
November2/1/20212/2/20212/8/2021
December2/1/20212/2/20212/8/2021
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