EZJ:ProShares Ultra MSCI Japan/ProShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield0.31%
Dividend Yield 5 Year Average0.00%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeStock Split
Dividend Declaration DateJun. 24, 2019
Dividend Ex DateJun. 25, 2019
Dividend Record DateJun. 26, 2019
Dividend Pay DateJul. 02, 2019
Dividend Amount Current$0.026
Dividend Amount Previous$0.052
Dividends Paid in the Last 12 Months5
First Dividend Paid2018
52-Week Low/High Stock Price$27.00 - $43.19
Percent Held by Institutions4.78%
PE Ratio to Industry55%
Debt-Equity to Industry1.55%
Total Return Last 12 Months-13.33%
Total Return Last 3 Years28.03%
Total Return Last 5 Years28.54%
Latest Trade DateSep. 19, 2019
No Data available for Payment History.
ProShares Ultra MSCI Japan 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 MSCI Japan IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free-float adjusted, market capitalization in each industry group in Japan. As of May 31 2013, the Fund's total assets were $47,273,670 and the Fund's investment portfolio was valued at $37,180,135.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jun. 24, 2019DIVIDEND ANNOUNCEMENT: ProShares Ultra MSCI Japan/ProShares Trust (NYSE: EZJ) on 06-24-2019 declared a dividend of $0.0261 per shareRead more...
Mar. 20, 2019DIVIDEND RATE INCREASE: ProShares Ultra MSCI Japan/ProShares Trust (NYSE: EZJ) on 03-20-2019 increased dividend rate > 3% from $0.02 to $0.11Read more...
Mar. 19, 2019DIVIDEND ANNOUNCEMENT: ProShares Ultra MSCI Japan/ProShares Trust (NYSE: EZJ) on 03-19-2019 declared a dividend of $0.0518 per shareRead more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust (BATS: TILT) on 09-20-2019 decreased dividend rate > 3% from $2.09 to $1.89Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: SPDR Portfolio Total Stock Market ETF/SPDR Series Trust (NYSE: SPTM) on 09-20-2019 decreased dividend rate > 3% from $0.66 to $0.63Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Real Estate Select Sector SPDR Fd/Select Sector SPDR Trust (NYSE: XLRE) on 09-20-2019 decreased dividend rate > 3% from $1.23 to $1.14Read more...