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 2.69% ($1.22 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $14M. Review MRGR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MRGR fund composition

MRGR holds 52 positions, with 24.9% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $15.9M.

Top 10 holdings

HoldingWeight
PSNLPERSONALIS INC2.72%
BLFSBIOLIFE SOLUTIONS INC2.61%
ROKUROKU INC2.52%
NSCNORFOLK SOUTHERN CORP2.52%
NWENORTHWESTERN ENERGY GROUP IN2.50%
SLABSILICON LABORATORIES INC2.45%
KVUEKENVUE INC2.43%
OGNORGANON & CO2.40%
DVDOUBLEVERIFY HOLDINGS INC2.37%
OPCHOPTION CARE HEALTH INC2.36%

Sector allocation

Healthcare23.4%Consumer Cyclical15.8%Industrials13.7%Financial Services13.5%Communication Services8.2%Real Estate8.2%Utilities7.6%Energy5.8%Other13.7%

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 2.69%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does ProShares - Merger ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 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.