ProShares Merger ETF (MRGR) Dividend History
MRGR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.69%trailing 12-month yield
- $1.22paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
MRGR dividend income calculator
- Income a year
- $122
- Each payment
- $31
- Value of the shares
- $4,543
- Yield
- 2.69%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
MRGR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MRGR distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
MRGR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2180 | — | — | 3 |
| 2025 | $1.43 | +9.1% | 3.22% | 4 |
| 2024 | $1.31 | +54.6% | 3.20% | 4 |
| 2023 | $0.8500 | +258.6% | 2.11% | 4 |
| 2022 | $0.2370 | −3.3% | 0.61% | 1 |
| 2021 | $0.2450 | — | 0.59% | 4 |
Full history in the distribution table below.
MRGR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.40 | 2.75% | $1.22 | 2.7% |
| 3 years ago | $39.80 | 3.07% | $3.54 | 8.9% |
| 5 years ago | $41.41 | 2.95% | $4.08 | 9.9% |
| 10 years ago | $35.99 | 3.39% | $5.45 | 15.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MRGR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MRGR | ProShares Merger ETF | 0.92% | 0.72% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MRGR distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0420 | −51.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0870 | −2.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0890 | −91.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $1.0030 | +368.7% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2140 | +151.8% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.0850 | −35.6% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1320 | −88.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $1.1460 | +1,469.9% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0730 | +711.1% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.0090 | −89.5% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0860 | −85.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.5780 | +450.5% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.1050 | −10.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1170 | +134.0% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.0500 | −78.9% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.2370 | +690.0% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0300 | −72.5% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.1090 | +626.7% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0150 | −83.5% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0910 | −57.9% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.2160 | +350.0% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.0480 | +37.1% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0350 | +600.0% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0050 | −98.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.4450 | +595.3% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0640 | +113.3% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.0300 | −70.3% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.1010 | −51.9% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.2100 | +281.8% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0550 | −27.6% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.0760 | +245.5% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.0220 | −15.4% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0260 | −86.6% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.1940 | +295.9% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0490 | −83.7% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.3010 | +692.1% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0380 | −93.4% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.5740 | +4,683.3% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MRGR dividend overview
ProShares Merger ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 2.69% at the latest close of $45.43. In 2025 it paid $1.43 per share, up 9.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MRGR chart, MRGR performance, MRGR holdings, MRGR overview.
MRGR dividends FAQ
Does MRGR pay a dividend?
Yes. MRGR pays quarterly distributions and has paid them since 2013. The most recent was $0.0420 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the MRGR dividend yield?
MRGR paid $1.22 per share over the past 12 months, a trailing yield of 2.69% at the latest close of $45.43.
When is the next MRGR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MRGR pay dividends?
MRGR pays distributions quarterly, 4 times a year.
How much did MRGR pay in dividends in 2025?
MRGR paid $1.43 per share in 4 distributions in 2025.
How much income does 100 shares of MRGR pay?
100 shares of MRGR would have paid about $122 over the past 12 months, before tax.