XPP Projected Dividend Yield

ProShares Ultra FTSE China 50/ProShares Trust ( NYSE : XPP )

ProShares Ultra FTSE China 25 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 FTSE China 25 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 is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. As of May 31 2013, the Fund's total assets were $44,376,859 and the Fund's investment portfolio was valued at $41,790,730.

17 YEAR PERFORMANCE RESULTS

XPP Dividend History Detail
XPP Dividend News
XPP Competitors News
# of Shares: 0 Closing Price: 18.24 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 %
2018 0.74 0% 0 $ 0.00 0.00%
2019 2.53 244% 0 $ 0.00 0.00%
2020 0.15 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.00 0% 0 $ 0.00 0.00%
2023 0.39 0% 0 $ 0.00 0.00%
2025 0.55 38% 0 $ 0.00 3.01%
2026 0.75 38% 0 $ 0.00 4.17%
Using the current years Dividend Growth rate of 38% and projecting 38% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.17%
Rolling Last 4 qtrs dividends total $ 0.55 and Previous last 4 qtrs dividends total $ 0.39
Dividend 1 Yr Growth = ( 0.55 – 0.39 ) × 100 = 38% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.39
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
0.2392
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.1839
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.0757
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.0465
2024 Total:
0.5452
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.1143
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.1493
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.1111
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.0197
2023 Total:
0.3944
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.1488
2020 Total:
0.1488
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