MRGR is ProShares's ProShares Merger ETF (Event Driven). Trading at $45.48. Current dividend yield: 0.77%.
Dividend snapshot
| Annual dividend rate | $0.35 |
| Current yield | 0.77% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0875 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 80.13% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $16M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.0875 |
| 2026-03-25 | $0.0886 |
| 2025-12-24 | $1.0025 |
| 2025-09-24 | $0.1678 |
| 2025-06-25 | $0.0846 |
| 2025-03-26 | $0.1320 |
| 2024-12-23 | $1.1462 |
| 2024-09-25 | $0.0732 |
About MRGR
The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index is designed to measure the performance of a risk arbitrage strategy that exploits commonly observed price changes associated with publicly announced mergers, acquisitions, or other corporate reorganizations. The fund is non-diversified.
Frequently asked
What is MRGR's dividend yield?
MRGR (ProShares Merger ETF) currently has a dividend yield of 0.77%, which works out to about $0.35 in annual dividend payments per share.
When is MRGR's next ex-dividend date?
MRGR's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did MRGR last pay a dividend?
MRGR's most recent dividend payment date was Jun 30, 2026.
How often does MRGR pay dividends?
MRGR pays dividends on a quarterly schedule.
How fast is MRGR growing its dividend?
MRGR has been growing its dividend at a 80.13% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MRGR in DiviDrip
Add MRGR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MRGR and add your shares.
- View the MRGR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MRGR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.