RXD Projected Dividend Yield

Ultrashort Healthcare (New) April 2021/ProShares Trust ( NYSE : RXD )

ProShares UltraShort Health Care is an open-end management investment company. The Fund seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Health Care Index (the Index). The Fund invests at least 80% of its net assets, including any borrowings for investment purposes, to investments that, in combination, have economic characteristics that are inverse to those of the Index. As of May 31 2013, the Fund's total assets and investment portfolio totaled $4,735,202 and $4,726,664, respectively.

12 YEAR PERFORMANCE RESULTS

RXD Dividend History Detail
RXD Dividend News
RXD Competitors News
# of Shares: 0 Closing Price: 11.50 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.08 0% 0 $ 0.00 0.00%
2023 0.38 371% 0 $ 0.00 0.00%
2024 0.54 0% 0 $ 0.00 4.70%
2025 0.54 0% 0 $ 0.00 4.70%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.70%
Rolling Last 4 qtrs dividends total $ 0.44 and Previous last 4 qtrs dividends total $ 0.34
Dividend 1 Yr Growth = ( 0.44 – 0.34 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.34
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.1001
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.1922
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.1255
2024 Total:
0.4177
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.1218
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.0942
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.1103
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.0516
2023 Total:
0.3779
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0802
2022 Total:
0.0802
X
Search Dividend Investor