TWM Projected Dividend Yield

UltraShort Russell2000 (New 2024)/ProShares Trust ( NYSE : TWM )

ProShares UltraShort Russell2000 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 Russell 2000 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 $395,797,803 and $394,069,049, respectively.

11 YEAR PERFORMANCE RESULTS

TWM Dividend History Detail
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# of Shares: 0 Closing Price: 58.86 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 %
2024 0.79 0% 0 $ 0.00 0.00%
2025 2.42 0% 0 $ 0.00 4.11%
2026 1.21 0% 0 $ 0.00 4.11%
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 4.11%
Rolling Last 4 qtrs dividends total $ 0.79 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.79 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
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
0.4183
2025 Total:
0.4183
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.7906
2024 Total:
0.7906
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