SBB Projected Dividend Yield

ProShares Short SmallCap600 (New) Jan 2014/ProShares Trust ( NYSE : SBB )

ProShares Short SmallCap ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results, before fees and expenses, that correspond to the inverse (?1x) of the daily performance of the S&P SmallCap 600® Index (the "Index"). As of May 31 2013, the Fund's total assets were $7,960,261 and the Fund's investment portfolio was valued at $7,741,498.

15 YEAR PERFORMANCE RESULTS

SBB Dividend History Detail
SBB Dividend News
SBB Competitors News
# of Shares: 0 Closing Price: 14.07 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 %
2019 0.37 0% 0 $ 0.00 0.00%
2020 0.06 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.06 0% 0 $ 0.00 0.00%
2023 0.74 1,171% 0 $ 0.00 0.00%
2024 0.74 9% 0 $ 0.00 5.26%
2025 0.81 9% 0 $ 0.00 5.76%
2026 0.88 9% 0 $ 0.00 6.30%
2027 0.97 9% 0 $ 0.00 6.89%
2028 1.06 9% 0 $ 0.00 7.54%
2029 1.16 9% 0 $ 0.00 8.25%
2030 1.27 9% 0 $ 0.00 9.03%
2031 1.39 9% 0 $ 0.00 9.88%
2032 1.52 9% 0 $ 0.00 10.82%
2033 1.66 9% 0 $ 0.00 11.84%
2034 1.82 9% 0 $ 0.00 12.95%
Using the current years Dividend Growth rate of 9% and projecting 9% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 12.95%
Rolling Last 4 qtrs dividends total $ 0.57 and Previous last 4 qtrs dividends total $ 0.52
Dividend 1 Yr Growth = ( 0.57 – 0.52 ) × 100 = 9% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.52
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.1653
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.1877
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.1113
2024 Total:
0.4643
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.2735
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.2344
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.1230
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.1075
2023 Total:
0.7385
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0581
2022 Total:
0.0581
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Apr 01, 2020
0.0097
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.0524
2020 Total:
0.0621
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Oct 02, 2019
0.1033
2019
Jun 24, 2019
Jun 25, 2019
Jun 26, 2019
Jul 02, 2019
0.1177
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 27, 2019
0.0860
2019
Dec 24, 2018
Dec 26, 2018
Dec 27, 2018
Jan 03, 2019
0.0629
2019 Total:
0.3700
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