SMN Projected Dividend Yield

Ultrashort Materials (New)/ProShares Trust ( NYSE : SMN )

ProShares UltraShort Basic Materials is an open-end management investment company. The Fund seeks daily investment results that correspond to twice the inverse daily performance of the Dow Jones U.S. Basic Materials Index (the Index). The Index measures the performance of the basic materials industry of the United States equity market. Component companies are involved in the production of aluminum, steel, non-ferrous metals, commodity chemicals, specialty chemicals, forest products, paper products, as well as the mining of precious metals and coal. As of May 31 2013, the Fund's total assets and investment portfolio totaled $42,227,405 and $42,226,838, respectively.

12 YEAR PERFORMANCE RESULTS

SMN Dividend History Detail
SMN Dividend News
SMN Competitors News
# of Shares: 0 Closing Price: 15.18 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 %
2022 0.05 0% 0 $ 0.00 0.00%
2023 0.37 720% 0 $ 0.00 0.00%
2024 0.00 0% 0 $ 0.00 0.00%
2025 0.39 0% 0 $ 0.00 0.00%
2026 0.39 0% 0 $ 0.00 0.00%
2027 0.39 0% 0 $ 0.00 0.00%
2028 0.39 0% 0 $ 0.00 0.00%
2029 0.39 0% 0 $ 0.00 0.00%
2030 0.39 0% 0 $ 0.00 0.00%
2031 0.39 0% 0 $ 0.00 0.00%
2032 0.39 0% 0 $ 0.00 0.00%
2033 0.39 0% 0 $ 0.00 0.00%
2034 0.39 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.30 and Previous last 4 qtrs dividends total $ 0.28
Dividend 1 Yr Growth = ( 0.30 – 0.28 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.28
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
0.0962
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.0846
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.0793
2024 Total:
0.2601
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.1336
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.0947
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.0828
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.0603
2023 Total:
0.3714
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0453
2022 Total:
0.0453
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