UBR Projected Dividend Yield

Ultra MSCI Brazil Capped (New)/ProShares Trust ( NYSE : UBR )

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.

15 YEAR PERFORMANCE RESULTS

UBR Dividend History Detail
UBR Dividend News
UBR Competitors News
# of Shares: 0 Closing Price: 26.48 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 %
2019 0.52 0% 0 $ 0.00 0.00%
2020 0.03 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.00 0% 0 $ 0.00 0.00%
2023 0.39 0% 0 $ 0.00 0.00%
2024 0.55 0% 0 $ 0.00 2.08%
2025 0.55 0% 0 $ 0.00 2.08%
2026 0.55 0% 0 $ 0.00 2.08%
2027 0.55 0% 0 $ 0.00 2.08%
2028 0.55 0% 0 $ 0.00 2.08%
2029 0.55 0% 0 $ 0.00 2.08%
2030 0.55 0% 0 $ 0.00 2.08%
2031 0.55 0% 0 $ 0.00 2.08%
2032 0.55 0% 0 $ 0.00 2.08%
2033 0.55 0% 0 $ 0.00 2.08%
2034 0.55 0% 0 $ 0.00 2.08%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.08%
Rolling Last 4 qtrs dividends total $ 0.55 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.55 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
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
0.1604
2024 Total:
0.1604
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.2225
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.1655
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.0027
2023 Total:
0.3906
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.0321
2020 Total:
0.0321
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Oct 02, 2019
0.2502
2019
Jun 24, 2019
Jun 25, 2019
Jun 26, 2019
Jul 02, 2019
0.0948
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 27, 2019
0.0988
2019
Dec 24, 2018
Dec 26, 2018
Dec 27, 2018
Jan 03, 2019
0.0810
2019 Total:
0.5248
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