UPW Projected Dividend Yield

ProShares Ultra Utilities/ProShares Trust ( NYSE : UPW )

ProShares Ultra Utilities ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Utilitiessm Index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. As of May 31 2013, the Fund's total assets were $15,107,248 and the Fund's investment portfolio was valued at $13,291,530.

27 YEAR PERFORMANCE RESULTS

UPW Dividend History Detail
UPW Dividend News
UPW Competitors News
# of Shares: 0 Closing Price: 74.98 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 1.95 0% 0 $ 0.00 0.00%
2008 0.41 0% 0 $ 0.00 0.00%
2009 0.31 0% 0 $ 0.00 0.00%
2010 0.37 18% 0 $ 0.00 0.00%
2011 0.33 0% 0 $ 0.00 0.00%
2012 0.24 0% 0 $ 0.00 0.00%
2013 0.61 150% 0 $ 0.00 0.00%
2014 0.61 0% 0 $ 0.00 0.00%
2015 0.66 9% 0 $ 0.00 0.00%
2016 0.66 0% 0 $ 0.00 0.00%
2017 0.47 0% 0 $ 0.00 0.00%
2018 0.93 96% 0 $ 0.00 0.00%
2019 0.46 0% 0 $ 0.00 0.00%
2020 0.83 83% 0 $ 0.00 0.00%
2021 0.97 16% 0 $ 0.00 0.00%
2022 1.08 12% 0 $ 0.00 0.00%
2023 1.27 18% 0 $ 0.00 0.00%
2024 1.16 0% 0 $ 0.00 1.55%
2025 1.16 0% 0 $ 0.00 1.55%
2026 1.16 0% 0 $ 0.00 1.55%
2027 1.16 0% 0 $ 0.00 1.55%
2028 1.16 0% 0 $ 0.00 1.55%
2029 1.16 0% 0 $ 0.00 1.55%
2030 1.16 0% 0 $ 0.00 1.55%
2031 1.16 0% 0 $ 0.00 1.55%
2032 1.16 0% 0 $ 0.00 1.55%
2033 1.16 0% 0 $ 0.00 1.55%
2034 1.16 0% 0 $ 0.00 1.55%
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 1.55%
Rolling Last 4 qtrs dividends total $ 0.93 and Previous last 4 qtrs dividends total $ 1.35
Dividend 1 Yr Growth = ( 0.93 – 1.35 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.35
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
0.2271
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.3100
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.2548
2024 Total:
0.7919
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.3674
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.1958
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.3656
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.3421
2023 Total:
1.2708
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.4491
2022
Sep 20, 2022
Sep 21, 2022
Sep 22, 2022
Sep 28, 2022
0.0973
2022
Jun 21, 2022
Jun 22, 2022
Jun 23, 2022
Jun 29, 2022
0.3938
2022
Mar 22, 2022
Mar 23, 2022
Mar 24, 2022
Mar 30, 2022
0.1397
2022 Total:
1.0798
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.3817
2021
Sep 21, 2021
Sep 22, 2021
Sep 23, 2021
Sep 29, 2021
0.2275
2021
Jun 21, 2021
Jun 22, 2021
Jun 23, 2021
Jun 29, 2021
0.1715
2021
Mar 22, 2021
Mar 23, 2021
Mar 24, 2021
Mar 30, 2021
0.1853
2021 Total:
0.9660
2020
Dec 22, 2020
Dec 23, 2020
Dec 24, 2020
Dec 31, 2020
0.2117
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Apr 01, 2020
0.2586
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.3618
2020 Total:
0.8322
2019
Jun 24, 2019
Jun 25, 2019
Jun 26, 2019
Jul 02, 2019
0.1914
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 27, 2019
0.0259
2019
Dec 24, 2018
Dec 26, 2018
Dec 27, 2018
Jan 03, 2019
0.2379
2019 Total:
0.4551
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