Cboe BZX · MRGR
ProShares Merger ETF dividends & splits
$44.80−0.02%
Close Sep 28, 2026 · split-adjustedYield0.37%Annualised from the latest payment
Latest dividend$0.0416Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.39+5.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0416 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.0875 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.0886 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $1.0025 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.1678 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.0846 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.132 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $1.1462 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.0732 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.009 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.0863 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.5777 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.1049 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.1167 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.0495 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.2373 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.03 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.1089 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.0147 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.0915 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.2162 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.0478 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.0347 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.0046 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.4447 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.0636 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.0296 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.1008 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2104 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.0546 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.0763 | Regular |
| Jun 24, 2015 | Jul 2, 2015 | $0.0216 | Regular |
| Mar 25, 2015 | Apr 2, 2015 | $0.0261 | Regular |
| Dec 22, 2014 | Dec 31, 2014 | $0.1945 | Regular |
| Mar 26, 2014 | Apr 1, 2014 | $0.0487 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.3011 | Regular |
| Sep 25, 2013 | Oct 1, 2013 | $0.0381 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.5745 | Regular |
| Mar 20, 2013 | Mar 26, 2013 | $0.0123 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology