RXL Projected Dividend Yield

ProShares Ultra Health Care/ProShares Trust ( NYSE : RXL )

ProShares Ultra Health Care ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health Caresm Index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. As of May 31 2013, the Fund's total assets were $73,730,288 and the Fund's investment portfolio was valued at $64,575,493.

28 YEAR PERFORMANCE RESULTS

RXL Dividend History Detail
RXL Dividend News
RXL Competitors News
# of Shares: 0 Closing Price: 41.86 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 %
2007 0.14 0% 0 $ 0.00 0.00%
2008 0.03 0% 0 $ 0.00 0.00%
2009 0.05 52% 0 $ 0.00 0.00%
2010 0.03 0% 0 $ 0.00 0.00%
2011 0.02 0% 0 $ 0.00 0.00%
2012 0.02 0% 0 $ 0.00 0.00%
2013 0.03 37% 0 $ 0.00 0.00%
2014 0.03 1% 0 $ 0.00 0.00%
2015 0.15 400% 0 $ 0.00 0.00%
2016 0.02 0% 0 $ 0.00 0.00%
2017 0.00 0% 0 $ 0.00 0.00%
2018 0.07 0% 0 $ 0.00 0.00%
2019 0.08 22% 0 $ 0.00 0.00%
2020 0.09 9% 0 $ 0.00 0.00%
2021 0.05 0% 0 $ 0.00 0.00%
2022 0.15 180% 0 $ 0.00 0.00%
2023 0.08 0% 0 $ 0.00 0.00%
2024 0.53 535% 0 $ 0.00 0.00%
2025 0.58 164% 0 $ 0.00 1.39%
2026 1.54 164% 0 $ 0.00 3.67%
Using the current years Dividend Growth rate of 164% and projecting 164% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.67%
Rolling Last 4 qtrs dividends total $ 0.45 and Previous last 4 qtrs dividends total $ 0.17
Dividend 1 Yr Growth = ( 0.45 – 0.17 ) × 100 = 164% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.17
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Mar 25, 2025
Mar 26, 2025
Mar 26, 2025
Apr 01, 2025
0.1343
2025 Total:
0.1343
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.1472
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.1287
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.1727
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.0860
2024 Total:
0.5346
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.0841
2023 Total:
0.0841
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.1063
2022
Jun 21, 2022
Jun 22, 2022
Jun 23, 2022
Jun 29, 2022
0.0014
2022
Mar 22, 2022
Mar 23, 2022
Mar 24, 2022
Mar 30, 2022
0.0454
2022 Total:
0.1531
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.0227
2021
Sep 21, 2021
Sep 22, 2021
Sep 23, 2021
Sep 29, 2021
0.0060
2021
Jun 21, 2021
Jun 22, 2021
Jun 23, 2021
Jun 29, 2021
0.0065
2021
Mar 22, 2021
Mar 23, 2021
Mar 24, 2021
Mar 30, 2021
0.0195
2021 Total:
0.0546
2020
Dec 22, 2020
Dec 23, 2020
Dec 24, 2020
Dec 31, 2020
0.0182
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Apr 01, 2020
0.0384
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.0333
2020 Total:
0.0899
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