LTL Projected Dividend Yield

ProShares Ultra Communication Services/ProShares Trust ( NYSE : LTL )

ProShares Ultra Telecommunications 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. Select Telecommunicationssm Index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). As of May 31 2013, the Fund's total assets were $5,199,124 and the Fund's investment portfolio was valued at $4,633,142.

28 YEAR PERFORMANCE RESULTS

LTL Dividend History Detail
LTL Dividend News
LTL Competitors News
# of Shares: 0 Closing Price: 25.09 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 %
2008 0.18 0% 0 $ 0.00 0.00%
2009 0.13 0% 0 $ 0.00 0.00%
2010 0.09 0% 0 $ 0.00 0.00%
2011 0.02 0% 0 $ 0.00 0.00%
2012 0.01 0% 0 $ 0.00 0.00%
2013 0.10 693% 0 $ 0.00 0.00%
2014 0.09 0% 0 $ 0.00 0.00%
2015 0.16 86% 0 $ 0.00 0.00%
2016 0.10 0% 0 $ 0.00 0.00%
2017 0.15 43% 0 $ 0.00 0.00%
2018 0.08 0% 0 $ 0.00 0.00%
2019 0.21 152% 0 $ 0.00 0.00%
2020 0.18 0% 0 $ 0.00 0.00%
2021 0.16 0% 0 $ 0.00 0.00%
2022 0.16 1% 0 $ 0.00 0.00%
2023 0.12 0% 0 $ 0.00 0.00%
2024 0.06 0% 0 $ 0.00 0.00%
2025 0.18 201% 0 $ 0.00 0.00%
2026 0.23 423% 0 $ 0.00 0.92%
2027 1.20 423% 0 $ 0.00 4.79%
2028 6.28 423% 0 $ 0.00 25.05%
2029 32.84 423% 0 $ 0.00 130.94%
2030 171.68 423% 0 $ 0.00 684.46%
2031 897.38 423% 0 $ 0.00 3,577.79%
2032 4,690.80 423% 0 $ 0.00 18,701.82%
2033 24,519.73 423% 0 $ 0.00 97,758.09%
2034 128,169.45 423% 0 $ 0.00 511,000.80%
2035 669,967.02 423% 0 $ 0.00 2,671,102.01%
2036 3,502,049.77 423% 0 $ 0.00 13,962,377.12%
Using the current years Dividend Growth rate of 423% and projecting 423% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 13,962,377.12%
Rolling Last 4 qtrs dividends total $ 0.25 and Previous last 4 qtrs dividends total $ 0.05
Dividend 1 Yr Growth = ( 0.25 – 0.05 ) × 100 = 423% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.05
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
0.0691
2026 Total:
0.0691
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
0.0906
2025
Sep 23, 2025
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
0.0425
2025
Jun 24, 2025
Jun 25, 2025
Jun 25, 2025
Jul 01, 2025
0.0277
2025
Mar 25, 2025
Mar 26, 2025
Mar 26, 2025
Apr 01, 2025
0.0213
2025 Total:
0.1821
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.0083
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.0204
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.0194
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.0124
2024 Total:
0.0604
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.0073
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.0124
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.0022
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.1016
2023 Total:
0.1235
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0515
2022
Sep 20, 2022
Sep 21, 2022
Sep 22, 2022
Sep 28, 2022
0.0453
2022
Jun 21, 2022
Jun 22, 2022
Jun 23, 2022
Jun 29, 2022
0.0300
2022
Mar 22, 2022
Mar 23, 2022
Mar 24, 2022
Mar 30, 2022
0.0325
2022 Total:
0.1593
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.0463
2021
Sep 21, 2021
Sep 22, 2021
Sep 23, 2021
Sep 29, 2021
0.0523
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
0.0154
2021 Total:
0.1570
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