UGE Projected Dividend Yield

ProShares Ultra Consumer Staples/ProShares Trust ( NYSE : UGE )

ProShares Ultra Consumer Goods 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. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. As of May 31 2013, the Fund's total assets were $19,572,790 and the Fund's investment portfolio was valued at $17,070,427.

29 YEAR PERFORMANCE RESULTS

UGE Dividend History Detail
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# of Shares: 0 Closing Price: 19.01 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 0.08 0% 0 $ 0.00 0.00%
2008 0.04 0% 0 $ 0.00 0.00%
2009 0.03 0% 0 $ 0.00 0.00%
2010 0.02 0% 0 $ 0.00 0.00%
2011 0.00 0% 0 $ 0.00 0.00%
2012 0.02 1,161% 0 $ 0.00 0.00%
2013 0.04 129% 0 $ 0.00 0.00%
2014 0.05 12% 0 $ 0.00 0.00%
2015 0.05 16% 0 $ 0.00 0.00%
2016 0.07 34% 0 $ 0.00 0.00%
2017 0.06 0% 0 $ 0.00 0.00%
2018 0.06 4% 0 $ 0.00 0.00%
2019 0.12 95% 0 $ 0.00 0.00%
2020 0.11 0% 0 $ 0.00 0.00%
2021 0.06 0% 0 $ 0.00 0.00%
2022 0.11 95% 0 $ 0.00 0.00%
2023 0.19 65% 0 $ 0.00 0.00%
2024 0.26 37% 0 $ 0.00 0.00%
2025 0.42 64% 0 $ 0.00 0.00%
2026 0.41 120% 0 $ 0.00 2.16%
2027 0.89 120% 0 $ 0.00 4.74%
Using the current years Dividend Growth rate of 120% and projecting 120% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.74%
Rolling Last 4 qtrs dividends total $ 0.48 and Previous last 4 qtrs dividends total $ 0.22
Dividend 1 Yr Growth = ( 0.48 – 0.22 ) × 100 = 120% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.22
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 24, 2026
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
0.0581
2026 Total:
0.0581
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
0.1274
2025
Sep 23, 2025
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
0.1014
2025
Jun 24, 2025
Jun 25, 2025
Jun 25, 2025
Jul 01, 2025
0.1192
2025
Mar 25, 2025
Mar 26, 2025
Mar 26, 2025
Apr 01, 2025
0.0763
2025 Total:
0.4243
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.0890
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.0644
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.0659
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.0390
2024 Total:
0.2584
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.0884
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.1004
2023 Total:
0.1888
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0455
2022
Sep 20, 2022
Sep 21, 2022
Sep 22, 2022
Sep 28, 2022
0.0293
2022
Jun 21, 2022
Jun 22, 2022
Jun 23, 2022
Jun 29, 2022
0.0218
2022
Mar 22, 2022
Mar 23, 2022
Mar 24, 2022
Mar 30, 2022
0.0178
2022 Total:
0.1144
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.0208
2021
Sep 21, 2021
Sep 22, 2021
Sep 23, 2021
Sep 29, 2021
0.0089
2021
Jun 21, 2021
Jun 22, 2021
Jun 23, 2021
Jun 29, 2021
0.0232
2021
Mar 22, 2021
Mar 23, 2021
Mar 24, 2021
Mar 30, 2021
0.0056
2021 Total:
0.0586
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