URTY Projected Dividend Yield

ProShares UltraPro Russell 2000/ProShares Trust ( NYSE : URTY )

ProShares UltraPro Russell2000 is an open-end management investment company. The Fund seeks daily investment results that correspond to three times (300%) the daily performance of Russell 2000 Index (the Index). The Index is a measure of small-cap United States stock market performance. It is a float-adjusted market capitalization weighted index containing approximately 2,000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index. As of May 31 2013, the Fund's total assets and investment portfolio totaled $115,397,595 and $84,594,877, respectively.

22 YEAR PERFORMANCE RESULTS

URTY Dividend History Detail
URTY Dividend News
URTY Competitors News
# of Shares: 0 Closing Price: 43.67 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 %
2012 0.00 0% 0 $ 0.00 0.00%
2013 0.00 0% 0 $ 0.00 0.00%
2014 0.00 0% 0 $ 0.00 0.00%
2015 0.00 0% 0 $ 0.00 0.00%
2016 0.02 0% 0 $ 0.00 0.00%
2017 0.00 0% 0 $ 0.00 0.00%
2018 0.00 0% 0 $ 0.00 0.00%
2019 0.17 0% 0 $ 0.00 0.00%
2020 0.12 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.11 0% 0 $ 0.00 0.00%
2024 0.00 40% 0 $ 0.00 0.00%
2025 0.29 40% 0 $ 0.00 0.00%
2026 0.41 40% 0 $ 0.00 0.00%
2027 0.58 40% 0 $ 0.00 0.00%
2028 0.81 40% 0 $ 0.00 0.00%
2029 1.13 40% 0 $ 0.00 0.00%
2030 1.58 40% 0 $ 0.00 0.00%
2031 2.22 40% 0 $ 0.00 0.00%
2032 3.10 40% 0 $ 0.00 0.00%
2033 4.34 40% 0 $ 0.00 0.00%
2034 6.08 40% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 40% and projecting 40% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.21 and Previous last 4 qtrs dividends total $ 0.15
Dividend 1 Yr Growth = ( 0.21 – 0.15 ) × 100 = 40% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.15
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.0847
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.0414
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.0846
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.0453
2023 Total:
0.2559
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.1053
2022 Total:
0.1053
2020
Dec 22, 2020
Dec 23, 2020
Dec 24, 2020
Dec 31, 2020
0.0027
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.1182
2020 Total:
0.1209
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 27, 2019
0.0374
2019
Dec 24, 2018
Dec 26, 2018
Dec 27, 2018
Jan 03, 2019
0.1364
2019 Total:
0.1738
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