UFO Projected Dividend Yield

Procure Space ETF/Procure ETF Trust II ( NASDAQ : UFO )

15 YEAR PERFORMANCE RESULTS

UFO Dividend History Detail
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# of Shares: 0 Closing Price: 22.96 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 0.05 0% 0 $ 0.00 0.00%
2020 0.18 255% 0 $ 0.00 0.00%
2021 0.30 72% 0 $ 0.00 0.00%
2022 0.61 102% 0 $ 0.00 0.00%
2023 0.45 0% 0 $ 0.00 0.00%
2024 0.36 0% 0 $ 0.00 1.57%
2025 0.27 0% 0 $ 0.00 1.57%
2026 0.27 0% 0 $ 0.00 1.57%
2027 0.27 0% 0 $ 0.00 1.57%
2028 0.27 0% 0 $ 0.00 1.57%
2029 0.27 0% 0 $ 0.00 1.57%
2030 0.27 0% 0 $ 0.00 1.57%
2031 0.27 0% 0 $ 0.00 1.57%
2032 0.27 0% 0 $ 0.00 1.57%
2033 0.27 0% 0 $ 0.00 1.57%
2034 0.27 0% 0 $ 0.00 1.57%
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 1.57%
Rolling Last 4 qtrs dividends total $ 0.27 and Previous last 4 qtrs dividends total $ 0.45
Dividend 1 Yr Growth = ( 0.27 – 0.45 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.45
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 26, 2024
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.1812
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.0422
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 03, 2024
0.0433
2024 Total:
0.2666
2023
Sep 26, 2023
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
0.1063
2023
Jun 27, 2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
0.1399
2023
Mar 28, 2023
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
0.0657
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 03, 2023
0.1383
2023 Total:
0.4502
2022
Sep 27, 2022
Sep 28, 2022
Sep 29, 2022
Sep 30, 2022
0.0893
2022
Jun 27, 2022
Jun 28, 2022
Jun 29, 2022
Jun 30, 2022
0.1499
2022
Mar 28, 2022
Mar 29, 2022
Mar 30, 2022
Mar 31, 2022
0.2451
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 03, 2022
0.1296
2022 Total:
0.6140
2021
Sep 24, 2021
Sep 27, 2021
Sep 28, 2021
Sep 29, 2021
0.0008
2021
Jun 24, 2021
Jun 25, 2021
Jun 28, 2021
Jun 29, 2021
0.1180
2021
Mar 25, 2021
Mar 26, 2021
Mar 29, 2021
Mar 30, 2021
0.0227
2021
Dec 30, 2020
Dec 31, 2020
Jan 04, 2021
Jan 05, 2021
0.1628
2021 Total:
0.3044
2020
Sep 24, 2020
Sep 25, 2020
Sep 28, 2020
Sep 29, 2020
0.0600
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 29, 2020
0.0500
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 02, 2020
0.0674
2020 Total:
0.1774
2019
Sep 26, 2019
Sep 27, 2019
Sep 30, 2019
Oct 01, 2019
0.0300
2019
Jun 27, 2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
0.0200
2019 Total:
0.0500
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