MRGR Projected Dividend Yield

Merger ETF/ProShares Trust ( BATS : MRGR )

ProShares Trust Merger is a non-diversified, open-end management investment company. The Fund seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the Index). The Index, created by Standard & Poor's, provides exposure to up to 40 publicly announced mergers, acquisitions and reorganizations within developed market countries through a combination of long and, in certain cases, short security positions. As of May 31 2013, the Fund's total assets and investment portfolio totaled $6,559,590 and $6,188,451, respectively.

22 YEAR PERFORMANCE RESULTS

MRGR Dividend History Detail
MRGR Dividend News
MRGR Competitors News
# of Shares: 0 Closing Price: 41.42 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2013 0.93 0% 0 $ 0.00 0.00%
2014 0.24 0% 0 $ 0.00 0.00%
2015 0.12 0% 0 $ 0.00 0.00%
2016 0.27 114% 0 $ 0.00 0.00%
2017 0.10 0% 0 $ 0.00 0.00%
2018 0.54 433% 0 $ 0.00 0.00%
2019 0.09 0% 0 $ 0.00 0.00%
2020 0.22 148% 0 $ 0.00 0.00%
2021 0.25 13% 0 $ 0.00 0.00%
2022 0.24 0% 0 $ 0.00 0.00%
2023 0.85 258% 0 $ 0.00 0.00%
2024 1.31 55% 0 $ 0.00 0.00%
2025 0.37 39% 0 $ 0.00 0.89%
2026 1.89 39% 0 $ 0.00 1.24%
2027 2.62 39% 0 $ 0.00 1.72%
2028 3.63 39% 0 $ 0.00 2.38%
2029 5.04 39% 0 $ 0.00 3.31%
2030 6.99 39% 0 $ 0.00 4.59%
2031 9.70 39% 0 $ 0.00 6.37%
2032 13.45 39% 0 $ 0.00 8.83%
2033 18.66 39% 0 $ 0.00 12.25%
2034 25.88 39% 0 $ 0.00 16.99%
2035 35.90 39% 0 $ 0.00 23.57%
Using the current years Dividend Growth rate of 39% and projecting 39% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 23.57%
Rolling Last 4 qtrs dividends total $ 1.23 and Previous last 4 qtrs dividends total $ 0.89
Dividend 1 Yr Growth = ( 1.23 – 0.89 ) × 100 = 39% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.89
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Mar 25, 2025
Mar 26, 2025
Mar 26, 2025
Apr 01, 2025
0.1320
2025 Total:
0.1320
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.9933
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.1529
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.0732
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.0090
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.0863
2024 Total:
1.3148
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.5777
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.1049
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.1167
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.0495
2023 Total:
0.8488
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.2373
2022 Total:
0.2373
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.0300
2021
Sep 21, 2021
Sep 22, 2021
Sep 23, 2021
Sep 29, 2021
0.1089
2021
Jun 21, 2021
Jun 22, 2021
Jun 23, 2021
Jun 29, 2021
0.0147
2021
Mar 22, 2021
Mar 23, 2021
Mar 24, 2021
Mar 30, 2021
0.0915
2021 Total:
0.2451
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.2162
2020 Total:
0.2162
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