UST Projected Dividend Yield

ProShares Ultra 7-10 Yr Treasury/ProShares Trust ( NYSE : UST )

ProShares Ultra 7-10 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. 7-10 Year Treasury Bond Index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 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 $1,257,579,996 and the Fund's investment portfolio was valued at $1,174,051,575.

25 YEAR PERFORMANCE RESULTS

UST Dividend History Detail
UST Dividend News
UST Competitors News
# of Shares: 0 Closing Price: 43.02 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 %
2011 0.01 0% 0 $ 0.00 0.00%
2012 0.01 0% 0 $ 0.00 0.00%
2013 0.00 0% 0 $ 0.00 0.00%
2014 2.73 0% 0 $ 0.00 0.00%
2015 0.42 0% 0 $ 0.00 0.00%
2016 0.36 0% 0 $ 0.00 0.00%
2017 0.31 0% 0 $ 0.00 0.00%
2018 0.77 147% 0 $ 0.00 0.00%
2019 0.96 24% 0 $ 0.00 0.00%
2020 0.67 0% 0 $ 0.00 0.00%
2021 0.19 0% 0 $ 0.00 0.00%
2022 0.22 19% 0 $ 0.00 0.00%
2023 1.59 620% 0 $ 0.00 0.00%
2024 1.68 6% 0 $ 0.00 0.00%
2025 1.59 0% 0 $ 0.00 0.00%
2026 1.47 42% 0 $ 0.00 3.42%
2027 2.10 42% 0 $ 0.00 4.87%
2028 2.99 42% 0 $ 0.00 6.94%
2029 4.26 42% 0 $ 0.00 9.88%
2030 6.07 42% 0 $ 0.00 14.08%
2031 8.64 42% 0 $ 0.00 20.06%
2032 12.31 42% 0 $ 0.00 28.57%
2033 17.54 42% 0 $ 0.00 40.71%
2034 24.99 42% 0 $ 0.00 58.00%
2035 35.60 42% 0 $ 0.00 82.63%
2036 50.72 42% 0 $ 0.00 117.72%
Using the current years Dividend Growth rate of 42% and projecting 42% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 117.72%
Rolling Last 4 qtrs dividends total $ 1.79 and Previous last 4 qtrs dividends total $ 1.25
Dividend 1 Yr Growth = ( 1.79 – 1.25 ) × 100 = 42% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.25
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 24, 2026
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
0.1937
2026 Total:
0.1937
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
0.5705
2025
Sep 23, 2025
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
0.4047
2025
Jun 24, 2025
Jun 25, 2025
Jun 25, 2025
Jul 01, 2025
0.3033
2025
Mar 25, 2025
Mar 26, 2025
Mar 26, 2025
Apr 01, 2025
0.3145
2025 Total:
1.5930
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.5881
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.2908
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.3751
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.4261
2024 Total:
1.6802
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.4042
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.3873
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.5953
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.2032
2023 Total:
1.5901
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.2209
2022 Total:
0.2209
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.0448
2021
Sep 21, 2021
Sep 22, 2021
Sep 23, 2021
Sep 29, 2021
0.0227
2021
Jun 21, 2021
Jun 22, 2021
Jun 23, 2021
Jun 29, 2021
0.0676
2021
Mar 22, 2021
Mar 23, 2021
Mar 24, 2021
Mar 30, 2021
0.0502
2021 Total:
0.1854
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