TBT Projected Dividend Yield

ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust ( NYSE : TBT )

ProShares UltraShort 20+ Year Treasury is an open-end management investment company. The Fund seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20+ Year U.S. Treasury Bond Index (the Index). The Index includes all publicly issued, the United States Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in United States 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 and investment portfolio totaled $3,921,343,938 and $3,579,264,194, respectively.

16 YEAR PERFORMANCE RESULTS

TBT Dividend History Detail
TBT Dividend News
TBT Competitors News
# of Shares: 0 Closing Price: 37.16 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 %
2018 0.20 0% 0 $ 0.00 0.00%
2019 0.58 187% 0 $ 0.00 0.00%
2020 0.19 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.14 0% 0 $ 0.00 0.00%
2023 1.50 1,007% 0 $ 0.00 0.00%
2024 1.54 232% 0 $ 0.00 4.14%
2025 5.10 232% 0 $ 0.00 13.75%
2026 16.93 232% 0 $ 0.00 45.65%
2027 56.20 232% 0 $ 0.00 151.52%
2028 186.53 232% 0 $ 0.00 502.90%
2029 619.09 232% 0 $ 0.00 1,669.11%
2030 2,054.77 232% 0 $ 0.00 5,539.80%
2031 6,819.81 232% 0 $ 0.00 18,386.63%
2032 22,634.98 232% 0 $ 0.00 61,025.35%
2033 75,125.66 232% 0 $ 0.00 202,543.57%
2034 249,342.58 232% 0 $ 0.00 672,243.51%
Using the current years Dividend Growth rate of 232% and projecting 232% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 672,243.51%
Rolling Last 4 qtrs dividends total $ 1.54 and Previous last 4 qtrs dividends total $ 0.46
Dividend 1 Yr Growth = ( 1.54 – 0.46 ) × 100 = 232% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.46
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.3606
2024 Total:
0.3606
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.5226
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.3110
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.3429
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.3273
2023 Total:
1.5038
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.1359
2022 Total:
0.1359
2020
Jun 23, 2020
Jun 24, 2020
Jun 25, 2020
Jul 01, 2020
0.0003
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Apr 01, 2020
0.0520
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.1338
2020 Total:
0.1861
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Oct 02, 2019
0.1680
2019
Jun 24, 2019
Jun 25, 2019
Jun 26, 2019
Jul 02, 2019
0.1469
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 27, 2019
0.1133
2019
Dec 24, 2018
Dec 26, 2018
Dec 27, 2018
Jan 03, 2019
0.1467
2019 Total:
0.5750
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