UCC Projected Dividend Yield

ProShares Ultra Consumer Discretionary/ProShares Trust ( NYSE : UCC )

ProShares Ultra Consumer Services 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. Consumer Servicessm Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. As of May 31 2013, the Fund's total assets were $24,530,230 and the Fund's investment portfolio was valued at $22,631,737.

28 YEAR PERFORMANCE RESULTS

UCC Dividend History Detail
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# of Shares: 0 Closing Price: 33.57 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 0.04 0% 0 $ 0.00 0.00%
2008 0.01 0% 0 $ 0.00 0.00%
2009 0.01 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 0.03 0% 0 $ 0.00 0.00%
2014 0.02 0% 0 $ 0.00 0.00%
2015 0.02 16% 0 $ 0.00 0.00%
2016 0.03 69% 0 $ 0.00 0.00%
2017 0.01 0% 0 $ 0.00 0.00%
2018 0.03 164% 0 $ 0.00 0.00%
2019 0.05 74% 0 $ 0.00 0.00%
2020 0.03 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.06 0% 0 $ 0.00 0.00%
2023 0.01 0% 0 $ 0.00 0.00%
2024 0.09 574% 0 $ 0.00 0.00%
2025 0.19 109% 0 $ 0.00 0.57%
2026 0.40 109% 0 $ 0.00 1.18%
2027 0.84 109% 0 $ 0.00 2.47%
2028 1.75 109% 0 $ 0.00 5.17%
2029 3.67 109% 0 $ 0.00 10.80%
2030 7.67 109% 0 $ 0.00 22.56%
2031 16.02 109% 0 $ 0.00 47.15%
2032 33.48 109% 0 $ 0.00 98.54%
2033 69.97 109% 0 $ 0.00 205.93%
2034 146.22 109% 0 $ 0.00 430.38%
2035 305.59 109% 0 $ 0.00 899.45%
Using the current years Dividend Growth rate of 109% and projecting 109% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 899.45%
Rolling Last 4 qtrs dividends total $ 0.07 and Previous last 4 qtrs dividends total $ 0.03
Dividend 1 Yr Growth = ( 0.07 – 0.03 ) × 100 = 109% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.03
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
0.1253
2025 Total:
0.1253
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.0282
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.0207
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.0180
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.0192
2024 Total:
0.0862
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.0128
2023 Total:
0.0128
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0558
2022 Total:
0.0558
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Apr 01, 2020
0.0099
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.0218
2020 Total:
0.0317
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