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ProShares Trust Dividend Announcement

(NYSE:UBT), www.proshares.com

DIVIDEND ANNOUNCEMENT: ProShares Trust (NYSE:UBT) on 09/25/2018 declared a dividend of $0.2890 per share

September 25, 2018

ProShares Trust (NYSE:UBT) on 09/25/2018 declared a dividend of $ 0.2890 per share payable on October 03, 2018 to shareholders of record as of September 27, 2018. Dividend amount recorded is a decrease of $ 0.0657 from last dividend Paid.

ProShares Trust (NYSE:UBT) has paid dividends since 2010, has a current dividend yield of 1.64% and has increased its dividends for 1 successive years.

ProShares Trust's market cap is $ 21,279,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 70.93 and has a 52 week low/high of $ 69.88 and $ 85.80.

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.

For more information on ProShares Trust click here.

ProShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 25, 2018
Dividend Ex Date: September 26, 2018
Dividend Record Date: September 27, 2018
Dividend Payment Date: October 03, 2018
Dividend Amount: $ 0.2890
 
 

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