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UBT Projected Dividend Yield

ProShares Ultra 20+ Yr Treasury/ProShares Trust ( NYSE : UBT )

ProShares Ultra 20+ Year Treasury 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 Barclays U.S. 20+ Year Treasury Bond Index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. As of May 31 2013, the Fund's total assets were $20,429,891 and the Fund's investment portfolio was valued at $19,135,655.

24 YEAR PERFORMANCE RESULTS

UBT Dividend History Detail
UBT Dividend News
UBT Competitors News

# of Shares: 0

Closing Price: 18.13

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 %
2010	0.14	0%	0	$ 0.00	0.00%
2011	0.17	27%	0	$ 0.00	0.00%
2012	0.02	0%	0	$ 0.00	0.00%
2013	0.04	90%	0	$ 0.00	0.00%
2014	0.32	618%	0	$ 0.00	0.00%
2015	0.57	79%	0	$ 0.00	0.00%
2016	0.27	0%	0	$ 0.00	0.00%
2017	0.42	54%	0	$ 0.00	0.00%
2018	0.58	38%	0	$ 0.00	0.00%
2019	0.65	12%	0	$ 0.00	0.00%
2020	0.39	0%	0	$ 0.00	0.00%
2021	0.00	0%	0	$ 0.00	0.00%
2022	0.07	0%	0	$ 0.00	0.00%
2023	0.80	1,004%	0	$ 0.00	0.00%
2024	0.77	0%	0	$ 0.00	4.25%
2025	0.77	0%	0	$ 0.00	4.25%
2026	0.77	0%	0	$ 0.00	4.25%
2027	0.77	0%	0	$ 0.00	4.25%
2028	0.77	0%	0	$ 0.00	4.25%
2029	0.77	0%	0	$ 0.00	4.25%
2030	0.77	0%	0	$ 0.00	4.25%
2031	0.77	0%	0	$ 0.00	4.25%
2032	0.77	0%	0	$ 0.00	4.25%
2033	0.77	0%	0	$ 0.00	4.25%
2034	0.77	0%	0	$ 0.00	4.25%
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 4.25%
Rolling Last 4 qtrs dividends total $ 0.58 and Previous last 4 qtrs dividends total $ 0.65
Dividend 1 Yr Growth = ( 0.58 – 0.65 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.65

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	0.1938
2024	Jun 25, 2024	Jun 26, 2024	Jun 26, 2024	Jul 03, 2024	0.2053
2024	Mar 19, 2024	Mar 20, 2024	Mar 21, 2024	Mar 27, 2024	0.1497
2024 Total:					0.5488
2023	Dec 19, 2023	Dec 20, 2023	Dec 21, 2023	Dec 28, 2023	0.2204
2023	Sep 19, 2023	Sep 20, 2023	Sep 21, 2023	Sep 27, 2023	0.2011
2023	Jun 20, 2023	Jun 21, 2023	Jun 22, 2023	Jun 28, 2023	0.2363
2023	Mar 21, 2023	Mar 22, 2023	Mar 23, 2023	Mar 29, 2023	0.1375
2023 Total:					0.7953
2022	Dec 21, 2022	Dec 22, 2022	Dec 23, 2022	Dec 30, 2022	0.0721
2022 Total:					0.0721
2020	Mar 24, 2020	Mar 25, 2020	Mar 26, 2020	Apr 01, 2020	0.1599
2020	Dec 23, 2019	Dec 24, 2019	Dec 26, 2019	Jan 02, 2020	0.2263
2020 Total:					0.3862
2019	Sep 24, 2019	Sep 25, 2019	Sep 26, 2019	Oct 02, 2019	0.1177
2019	Jun 24, 2019	Jun 25, 2019	Jun 26, 2019	Jul 02, 2019	0.2371
2019	Mar 19, 2019	Mar 20, 2019	Mar 21, 2019	Mar 27, 2019	0.1276
2019	Dec 24, 2018	Dec 26, 2018	Dec 27, 2018	Jan 03, 2019	0.1681
2019 Total:					0.6505