UPW Projected Dividend Yield

ProShares Ultra Utilities/ProShares Trust ( NYSE : UPW )

ProShares Ultra Utilities 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. Utilitiessm Index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. As of May 31 2013, the Fund's total assets were $15,107,248 and the Fund's investment portfolio was valued at $13,291,530.

29 YEAR PERFORMANCE RESULTS

UPW Dividend History Detail
UPW Dividend News
UPW Competitors News
# of Shares: 0 Closing Price: 26.21 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 0.49 0% 0 $ 0.00 0.00%
2008 0.10 0% 0 $ 0.00 0.00%
2009 0.08 0% 0 $ 0.00 0.00%
2010 0.09 18% 0 $ 0.00 0.00%
2011 0.08 0% 0 $ 0.00 0.00%
2012 0.06 0% 0 $ 0.00 0.00%
2013 0.15 150% 0 $ 0.00 0.00%
2014 0.15 0% 0 $ 0.00 0.00%
2015 0.17 9% 0 $ 0.00 0.00%
2016 0.17 0% 0 $ 0.00 0.00%
2017 0.12 0% 0 $ 0.00 0.00%
2018 0.23 96% 0 $ 0.00 0.00%
2019 0.11 0% 0 $ 0.00 0.00%
2020 0.21 83% 0 $ 0.00 0.00%
2021 0.24 16% 0 $ 0.00 0.00%
2022 0.27 12% 0 $ 0.00 0.00%
2023 0.32 18% 0 $ 0.00 0.00%
2024 0.33 3% 0 $ 0.00 0.00%
2025 0.36 11% 0 $ 0.00 0.00%
2026 0.35 63% 0 $ 0.00 1.34%
2027 0.57 63% 0 $ 0.00 2.18%
Using the current years Dividend Growth rate of 63% and projecting 63% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.18%
Rolling Last 4 qtrs dividends total $ 0.43 and Previous last 4 qtrs dividends total $ 0.26
Dividend 1 Yr Growth = ( 0.43 – 0.26 ) × 100 = 63% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.26
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
0.0682
2026 Total:
0.0682
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
0.0858
2025
Sep 23, 2025
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
0.0863
2025
Jun 24, 2025
Jun 25, 2025
Jun 25, 2025
Jul 01, 2025
0.1066
2025
Mar 25, 2025
Mar 26, 2025
Mar 26, 2025
Apr 01, 2025
0.0832
2025 Total:
0.3618
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.1291
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.0568
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.0775
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.0637
2024 Total:
0.3271
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.0918
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.0490
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.0914
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.0855
2023 Total:
0.3177
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.1123
2022
Sep 20, 2022
Sep 21, 2022
Sep 22, 2022
Sep 28, 2022
0.0243
2022
Jun 21, 2022
Jun 22, 2022
Jun 23, 2022
Jun 29, 2022
0.0984
2022
Mar 22, 2022
Mar 23, 2022
Mar 24, 2022
Mar 30, 2022
0.0349
2022 Total:
0.2700
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.0954
2021
Sep 21, 2021
Sep 22, 2021
Sep 23, 2021
Sep 29, 2021
0.0569
2021
Jun 21, 2021
Jun 22, 2021
Jun 23, 2021
Jun 29, 2021
0.0429
2021
Mar 22, 2021
Mar 23, 2021
Mar 24, 2021
Mar 30, 2021
0.0463
2021 Total:
0.2415
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