ROM Projected Dividend Yield

Proshares Ultra Technology/ProShares Trust ( NYSE : ROM )

ProShares Ultra Tech ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Technologysm Index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. As of May 31 2013, the Fund's total assets were $123,998,731 and the Fund's investment portfolio was valued at $116,767,892.

28 YEAR PERFORMANCE RESULTS

ROM Dividend History Detail
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# of Shares: 0 Closing Price: 45.02 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 0.00 0% 0 $ 0.00 0.00%
2009 0.00 0% 0 $ 0.00 0.00%
2010 0.00 0% 0 $ 0.00 0.00%
2011 0.00 0% 0 $ 0.00 0.00%
2012 0.00 0% 0 $ 0.00 0.00%
2013 0.00 0% 0 $ 0.00 0.00%
2014 0.01 1,189% 0 $ 0.00 0.00%
2015 0.01 0% 0 $ 0.00 0.00%
2016 0.01 108% 0 $ 0.00 0.00%
2017 0.00 0% 0 $ 0.00 0.00%
2018 0.02 1,208% 0 $ 0.00 0.00%
2019 0.03 77% 0 $ 0.00 0.00%
2020 0.03 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 0.00 0% 0 $ 0.00 0.00%
2024 0.15 3,383% 0 $ 0.00 0.00%
2025 0.15 805% 0 $ 0.00 0.33%
2026 1.38 805% 0 $ 0.00 3.02%
2027 12.46 805% 0 $ 0.00 27.30%
2028 112.78 805% 0 $ 0.00 247.14%
2029 1,020.92 805% 0 $ 0.00 2,237.13%
2030 9,241.53 805% 0 $ 0.00 20,250.84%
2031 83,655.63 805% 0 $ 0.00 183,313.54%
2032 757,262.85 805% 0 $ 0.00 1,659,380.60%
2033 6,854,852.52 805% 0 $ 0.00 15,020,952.40%
2034 62,051,113.26 805% 0 $ 0.00 135,971,826.59%
2035 561,695,622.82 805% 0 $ 0.00 1,230,836,576.66%
Using the current years Dividend Growth rate of 805% and projecting 805% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1,230,836,576.66%
Rolling Last 4 qtrs dividends total $ 0.13 and Previous last 4 qtrs dividends total $ 0.01
Dividend 1 Yr Growth = ( 0.13 – 0.01 ) × 100 = 805% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.01
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
0.0172
2025 Total:
0.0172
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.0347
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.0621
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.0381
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.0107
2024 Total:
0.1456
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.0042
2023 Total:
0.0042
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Apr 01, 2020
0.0172
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.0140
2020 Total:
0.0312
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