SRTY Projected Dividend Yield

Ultrashort Short Russell 2000 (New)/ProShares Trust ( NYSE : SRTY )

ProShares UltraPro Short Russell2000 is an open-end management investment company. The Fund seeks daily investment results, which correspond to triple (300%) the inverse (opposite) of the daily performance of the Russell 2000 Index (the Index). The Fund seeks a return -300% of the return of an index for a single day. The Russell 2000 Index consists of 2,000 of the smallest United States-domiciled, publicly traded common stocks included in the Russell 3000 Index. As of May 31 2013, the Fund's total assets and investment portfolio totaled $81,629,375 and $80,816,223, respectively.

13 YEAR PERFORMANCE RESULTS

SRTY Dividend History Detail
SRTY Dividend News
SRTY Competitors News
# of Shares: 0 Closing Price: 17.93 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 0.09 0% 0 $ 0.00 0.00%
2023 1.49 1,566% 0 $ 0.00 0.00%
2025 1.77 18% 0 $ 0.00 9.87%
2026 2.09 18% 0 $ 0.00 11.70%
Using the current years Dividend Growth rate of 18% and projecting 18% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 11.70%
Rolling Last 4 qtrs dividends total $ 1.77 and Previous last 4 qtrs dividends total $ 1.49
Dividend 1 Yr Growth = ( 1.77 – 1.49 ) × 100 = 18% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.49
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.4496
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.4465
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.4965
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.3738
2024 Total:
1.7663
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.4869
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.3742
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.3547
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.2751
2023 Total:
1.4909
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0895
2022 Total:
0.0895
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