Today is ProShares ETF Ex-Date for Dividends

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March 24, 2009 11:07am ETF BASIC NEWS

dividends

Proshares announces first quarter distributions for: SJL, SDK, SDP, DDM, SSO, MVV, SAA, UWM, UVG, UKF, UVU, UKW, UVT, UKK, UYM, UGE, UKF, UVW, UKW, UVT, UKK, UYM, UGE, UCC, UYG, RXL, UXI, DIG, URE, USD, ROM, UPW, LTL, TLL. Watch for movement on these today as stocks generally drop in price the amount of the expected dividend on the ex-dividend date.


Pro Shares First Quarter Distributions Declared


ProShares ETFs has announced first quarter distribution declarations. The amounts to be distributed per share are listed below.

Fund Name Ticker Cash Dividend Short-Term Cap Gain Ex-Date Record Date Payable Date
UltraShort Russell MidCap Value
SJL
5.06660
3/24/2009
3/26/2009
3/30/2009
UltraShort Russell MidCap Growth
SDK
2.99999
3/24/2009
3/26/2009
3/30/2009
UltraShort Russell2000 Growth
SKK
5.99997
3/24/2009
3/26/2009
3/30/2009
UltraShort Utilities
SDP
4.39999
3/24/2009
3/26/2009
3/30/2009
Ultra Dow30
DDM
0.143525
3/24/2009
3/26/2009
3/30/2009
Ultra S&P500
SSO
0.107565
3/24/2009
3/26/2009
3/30/2009
Ultra MidCap400
MVV
0.065358
3/24/2009
3/26/2009
3/30/2009
Ultra Small Cap600
SAA
0.021037
3/24/2009
3/26/2009
3/30/2009
Ultra Russell2000
UWM
0.022415
3/24/2009
3/26/2009
3/30/2009
Ultra Russell1000 Value
UVG
0.086178
3/24/2009
3/26/2009
3/30/2009
Ultra Russell1000 Growth
UKF
0.062657
3/24/2009
3/26/2009
3/30/2009
Ultra Russell MidCap Value
UVU
0.048865
3/24/2009
3/26/2009
3/30/2009
Ultra Russell MidCap Growth
UKW
0.022102
3/24/2009
3/26/2009
3/30/2009
Ultra Russell2000 Value
UVT
0.041462
3/24/2009
3/26/2009
3/30/2009
Ultra Russell2000 Growth
UKK
0.009597
3/24/2009
3/26/2009
3/30/2009
Ultra Basic Materials
UYM
0.041908
3/24/2009
3/26/2009
3/30/2009
Ultra Consumer Goods
UGE
0.099656
3/24/2009
3/26/2009
3/30/2009
Ultra Consumer Services
UCC
0.051572
3/24/2009
3/26/2009
3/30/2009
Ultra Financials
UYG
0.017735
3/24/2009
3/26/2009
3/30/2009
Ultra Health Care
RXL
0.106730
3/24/2009
3/26/2009
3/30/2009
Ultra Industrials
UXI
0.049320
3/24/2009
3/26/2009
3/30/2009
Ultra Oil & Gas
DIG
0.095191
3/24/2009
3/26/2009
3/30/2009
Ultra Real Estate
URE
0.054477
3/24/2009
3/26/2009
3/30/2009
Ultra Semiconductors
USD
0.055200
3/24/2009
3/26/2009
3/30/2009
Ultra Technology
ROM
0.043517
3/24/2009
3/26/2009
3/30/2009
Ultra Utilities
UPW
0.221216
3/24/2009
3/26/2009
3/30/2009
Ultra Telecommunications
LTL
0.248454
3/24/2009
3/26/2009
3/30/2009
UltraShort Telecommunications
TLL
3.19996
3/24/2009
3/26/2009
3/30/2009

Distributions reduce the net assets of each of the affected ETFs as of the close of business today and the ETFs will trade ex-dividend tomorrow. Each portfolio’s exposure to its benchmark index will be adjusted today to reflect this reduction in assets.

All ETFs are required by the Internal Revenue Code to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you seek advice from a qualified tax professional.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends will be paid.

All investing involves risk, including the possible loss of principal. Short ProShares should lose value when their market indexes rise, and they entail certain risks, including, in some or all cases, aggressive investment techniques, inverse correlation and market price variance risks, all of which can increase volatility and decrease performance. ProShares are not diversified investments. Narrowly focused investments, including sector funds, typically exhibit higher volatility. ProShares are designed to meet daily objectives; results over longer periods may differ. There is no guarantee that any fund will achieve its investment objective.
Source: www.prosource.com



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