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DIVIDEND ANNOUNCEMENT: Ultra MSCI Brazil Capped (New)/ProShares Trust (NYSE:UBR) on 09/19/2023 declared a dividend of $0.1655 per share

September 19, 2023

Ultra MSCI Brazil Capped (New)/ProShares Trust (NYSE:UBR) on 09/19/2023 declared a dividend of $ 0.1655 per share payable on September 27, 2023 to shareholders of record as of September 21, 2023. Dividend amount recorded is an increase of $ 0.1628 from last dividend Paid.

Ultra MSCI Brazil Capped (New)/ProShares Trust (NYSE:UBR) has paid dividends since 2019, has a current dividend yield of 0.0347545631% and has increased its dividends for 0 successive years.

Ultra MSCI Brazil Capped (New)/ProShares Trust's market cap is $ 5,812,186 and has a PE ratio of 0.00. The stock price closed yesterday at $ 28.77 and has a 52 week low/high of $ 17.66 and $ 32.46.

ProShares Ultra MSCI Brazil Capped 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 MSCI Brazil 25/50 Index®. The index is a free-float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. The index is divided into large- and mid-cap segments and targets approximately 85% of free-float-adjusted market capitalization of the region. As of May 31 2013, the Fund's total assets were $12,276,147 and the Fund's investment portfolio was valued at $9,901,560.

For more information on Ultra MSCI Brazil Capped (New)/ProShares Trust click here.

Ultra MSCI Brazil Capped (New)/ProShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 19, 2023
Dividend Ex Date: September 20, 2023
Dividend Record Date: September 21, 2023
Dividend Payment Date: September 27, 2023
Dividend Amount: $ 0.1655
 
 

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