ProShares Merger ETF
ProShares · Exchange-traded fund
$45.39
TTM yield2.69%Trailing twelve months
Indicated yield0.37%Latest payment, annualized
12-month dividends$1.224 payments per share
Last dividend$0.0416Ex-date Sep 23, 2026
1Y total return+5.41%Reinvested at ex-date close
NAV erosion gradeAPrice +2.6% a year
Performance
Growth of MRGR. Add up to 9 tickers to compare.
MRGR
MRGR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MRGR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,129
+1.29%
- Price change
- +1.29%
- Dividends
- —
3 months$9,995
−0.05%
- Price change
- -0.14%
- Dividends
- $9
6 months$10,086
+0.86%
- Price change
- +0.58%
- Dividends
- $29
1 year$10,541
+5.41%
- Price change
- +2.59%
- Dividends
- $276
2 years$11,556
+15.56%
- Price change
- +8.42%
- Dividends
- $657
5 years$12,100
+21.00%
- Price change
- +9.92%
- Dividends
- $977
Dividend history Payout shrinking −52%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.0416−52.46%
- Jun 24, 2026$0.0875−1.26%
- Mar 25, 2026$0.0886−91.16%
- Dec 24, 2025$1.00+497.62%
- Sep 24, 2025$0.1678+98.31%
- Jun 25, 2025$0.0846−35.92%
- Mar 26, 2025$0.132−88.48%
- Dec 23, 2024$1.15—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0886 | — | — | $0.0875 | — | — | $0.0416 | — | — | — | $0.2176 |
| 2025 | — | — | $0.132 | — | — | $0.0846 | — | — | $0.1678 | — | — | $1.00 | $1.39 |
| 2024 | — | — | $0.0863 | — | — | $0.009 | — | — | $0.0733 | — | — | $1.15 | $1.31 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.