Annual Dividend (TTM)
$1.4340
Quarterly
Dividend Yield
3.22%
Last ex-date: Apr 1, 2026
5-Year CAGR
36.83%
Compound annual growth rate
Dividend Growth
9.13%
3 consecutive years

ProShares Merger ETF (MRGR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1320
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)9.13%
3-Year CAGR82.22%
5-Year CAGR36.83%
10-Year CAGR19.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8160
10-Year Average$0.5413
First PaymentMar 20, 2013

ProShares Merger ETF (MRGR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares Merger ETF (MRGR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.1320Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$1.0030Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.2140Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025Jan 20, 2025$0.0850Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.1320Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$1.1460Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 22, 2023$0.0730Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 22, 2023$0.0090Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 22, 2023$0.0860Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 23, 2023$0.5780Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Sep 19, 2023$0.1050Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jun 20, 2023$0.1170Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Mar 21, 2023$0.0500Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$0.2370Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 20, 2021$0.0300Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Sep 21, 2021$0.1090Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jun 21, 2021$0.0150Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Mar 22, 2021$0.0910Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$0.2160Quarterly
Sep 25, 2019-Oct 2, 2019Sep 24, 2019$0.0480Quarterly
Jun 25, 2019-Jul 2, 2019Jun 24, 2019$0.0350Quarterly
Dec 26, 2018-Jan 3, 2019Dec 24, 2018$0.0050Quarterly
Sep 26, 2018-Oct 3, 2018Sep 25, 2018$0.4450Quarterly
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.0640Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.0300Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.1010Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2100Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0550Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.0760Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.0220Quarterly
Mar 25, 2015-Apr 2, 2015Mar 24, 2015$0.0260Quarterly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$0.1940Quarterly
Mar 26, 2014-Apr 1, 2014Mar 25, 2014$0.0490Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.3010Quarterly
Sep 25, 2013-Oct 1, 2013Sep 24, 2013$0.0380Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.5740Quarterly
Mar 20, 2013-Mar 26, 2013Mar 19, 2013$0.0120-