TWM Projected Dividend Yield

UltraShort Russell2000 Dec 2020 (New)/ProShares Trust ( NYSE : TWM )

ProShares UltraShort Russell2000 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 Russell 2000 Index (the Index). The Fund invests at least 80% of its net assets, including any borrowings for investment purposes, to investments that, in combination, have economic characteristics that are inverse to those of the Index. As of May 31 2013, the Fund's total assets and investment portfolio totaled $395,797,803 and $394,069,049, respectively.

12 YEAR PERFORMANCE RESULTS

TWM Dividend History Detail
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# of Shares: 0 Closing Price: 11.88 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 %
2022 0.03 0% 0 $ 0.00 0.00%
2023 0.55 1,809% 0 $ 0.00 0.00%
2024 0.56 0% 0 $ 0.00 4.71%
2025 0.56 0% 0 $ 0.00 4.71%
2026 0.56 0% 0 $ 0.00 4.71%
2027 0.56 0% 0 $ 0.00 4.71%
2028 0.56 0% 0 $ 0.00 4.71%
2029 0.56 0% 0 $ 0.00 4.71%
2030 0.56 0% 0 $ 0.00 4.71%
2031 0.56 0% 0 $ 0.00 4.71%
2032 0.56 0% 0 $ 0.00 4.71%
2033 0.56 0% 0 $ 0.00 4.71%
2034 0.56 0% 0 $ 0.00 4.71%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.71%
Rolling Last 4 qtrs dividends total $ 0.56 and Previous last 4 qtrs dividends total $ 0.10
Dividend 1 Yr Growth = ( 0.56 – 0.10 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.10
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
0.0859
2024 Total:
0.0859
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.2335
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.1268
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.1178
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.0714
2023 Total:
0.5494
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0288
2022 Total:
0.0288
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