ProShares – Merger ETF (MRGR) Stock: Dividends & Earnings

Company Overview:

Market Cap: $13.56M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $43.97 - $46.22

10 Year MRGR Performance Metrics:

Total Return (with DRIP): 40.5% (3.46% CAGR)

Total Return (no DRIP): 38.3% (3.30% CAGR)

Share Price: 26.4% (2.37% CAGR)

Yield on Cost (with DRIP): 0.52%

Total Invested: $10,000

Total Value (with DRIP): $14,055

Total Return $ (with DRIP): $4,055

Dividend Increase: 72.6% (5.75% CAGR)

Dividend Yield (FWD): 0.37% ($0.17)

MRGR 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

MRGR Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

MRGR Price CAGR:1Y: 2.99%2Y: 4.01%5Y: 2.05%10Y: 2.37%

MRGR Dividend Payments & Yield

Dividend Payments & Yield

MRGR Dividend CAGR:1Y: -51.45%2Y: 7.97%5Y: -4.40%10Y: 5.75%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

MRGR Dividends Info:

Annual Dividend: $0.168

Forward Yield: 0.37%

Ex-Dividend Date: 2026-09-23

Lifetime Dividends / Share: $5.80

MRGR Dividend History: Dates, Payments & Yield list

Below is a schedule of all MRGR dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/23/2026	09/25/2026	$0.042	0.37%	0.37%	$44.81
06/24/2026	06/26/2026	$0.087	0.77%	0.77%	$45.34
03/25/2026	03/27/2026	$0.089	0.79%	0.79%	$44.80
12/24/2025	12/26/2025	$1.003	9%	9.01%	$44.54
09/24/2025	09/26/2025	$0.214	2.01%	1.98%	$43.16
06/25/2025	06/27/2025	$0.085	0.81%	0.81%	$41.93
03/26/2025	03/28/2025	$0.132	1.27%	1.26%	$41.77
12/23/2024	12/25/2024	$0.153	1.49%	1.49%	$41.00
09/25/2024	09/27/2024	$0.073	0.7%	0.7%	$41.83
06/26/2024	06/28/2024	$0.009	0.09%	0.09%	$40.21
03/20/2024	03/22/2024	$0.086	0.86%	0.86%	$40.29
12/20/2023	12/22/2023	$0.578	5.79%	5.76%	$40.12
09/20/2023	09/22/2023	$0.105	1.05%	1.05%	$39.83
06/21/2023	06/23/2023	$0.117	1.21%	1.21%	$38.42
03/22/2023	03/24/2023	$0.050	0.52%	0.52%	$38.03
12/22/2022	12/30/2022	$0.237	2.44%	2.43%	$39.12
12/23/2021	12/31/2021	$0.030	0.29%	0.29%	$41.35
09/22/2021	09/29/2021	$0.109	1.07%	1.06%	$41.05
06/22/2021	06/29/2021	$0.015	0.14%	0.14%	$40.83
03/23/2021	03/30/2021	$0.091	0.91%	0.92%	$39.76
12/24/2019	01/02/2020	$0.216	2.27%	2.26%	$38.28
09/25/2019	10/02/2019	$0.048	0.51%	0.51%	$37.57
06/25/2019	07/02/2019	$0.035	0.37%	0.37%	$37.50
12/26/2018	01/03/2019	$0.005	0.05%	0.05%	$36.85
09/26/2018	10/03/2018	$0.445	2.43%	2.46%	$36.18
06/20/2018	06/27/2018	$0.064	0.36%	0.36%	$35.35
12/26/2017	01/04/2018	$0.030	0.16%	0.16%	$36.16
09/27/2017	10/05/2017	$0.101	0.56%	0.56%	$35.85
12/21/2016	12/30/2016	$0.210	1.18%	1.18%	$35.65
06/22/2016	06/30/2016	$0.055	0.6%	0.6%	$36.35
12/22/2015	12/31/2015	$0.076	0.85%	0.84%	$36.40
06/24/2015	07/02/2015	$0.022	0.23%	0.24%	$36.30
03/25/2015	04/02/2015	$0.026	0.28%	0.28%	$37.03
12/22/2014	12/31/2014	$0.194	2.13%	2.14%	$36.31
03/26/2014	04/01/2014	$0.049	0.52%	0.52%	$37.29
12/24/2013	12/31/2013	$0.301	3.23%	3.2%	$37.65
09/25/2013	10/01/2013	$0.038	0.41%	0.4%	$37.72
06/26/2013	07/02/2013	$0.574	6.19%	6.14%	$37.43
03/20/2013	03/26/2013	$0.012	0.13%	0.13%	$38.82

Projected Future Returns & Dividends for MRGR

Based on past 10-year performance, here are MRGR growth metrics:

Share price CAGR of +2.37%
Dividend CAGR of +5.75%

Using MRGR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	MRGR (DRIP)	MRGR - No DRIP
Current Price	$45.50	$45.50
Start Shares	219.78	219.78
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	229.41	219.78
Dividends Payment	$0.07	$0.07
Annual Dividends	$67	$65
Yield on cost	0.67%	0.65%
Share Price	$57.51	$57.51
Total Dividends	$492	$481
Final Value	$13,193	$13,120

Estimated Future Value + Dividends - MRGR

NOTE: Above numbers are our estimate based on MRGR's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

ProShares - Merger ETF (MRGR) had its IPO on 2012-12-13, and is traded on CBOE stock exchange.

This fund is constructed to replicate the returns of its target index, providing investors with an opportunity to engage in a worldwide merger arbitrage strategy. The core objective of both the index and the fund is to achieve steady, positive growth regardless of market fluctuations; however, there is no certainty that this goal will be met. Additionally, this fund is categorized as non-diversified.

MRGR website: http://www.proshares.com/funds/mrgr.html