ProShares - Merger ETF (MRGR) Dividend Yield, History & Forecast

ProShares - Merger ETF (MRGR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.96% ($1.35 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $14M.

MRGR fund composition

MRGR holds 41 positions, with 24.6% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $15.9M.

Top 10 holdings

HoldingWeight
KVUEKENVUE INC2.73%
NSCNORFOLK SOUTHERN CORP2.52%
NWENORTHWESTERN ENERGY GROUP IN2.50%
SLABSILICON LABORATORIES INC2.44%
ROKUROKU INC2.44%
BLFSBIOLIFE SOLUTIONS INC2.43%
CZRCAESARS ENTERTAINMENT INC2.41%
OGNORGANON & CO2.39%
TECHBIO-TECHNE CORP2.37%
DBRGDIGITALBRIDGE GROUP INC2.36%

Sector allocation

Healthcare24.9%Financial Services12.3%Industrials12.3%Consumer Cyclical10.1%Utilities7.7%Real Estate7.6%Technology7.6%Communication Services7.3%Other15.5%

Frequently Asked Questions about ProShares - Merger ETF (MRGR)

What is ProShares - Merger ETF's dividend yield?
ProShares - Merger ETF (MRGR) pays a current trailing twelve-month dividend yield of 2.96%, which works out to $1.35 per share annually based on the most recent payout schedule.
When does ProShares - Merger ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has ProShares - Merger ETF increased its dividend?
ProShares - Merger ETF (MRGR) has increased its dividend for 1 consecutive year.
What does ProShares - Merger ETF invest in?
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.