UST Projected Dividend Yield

ProShares Ultra 7-10 Yr Treasury/ProShares Trust ( NYSE : UST )

ProShares Ultra 7-10 Year Treasury 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 Barclays U.S. 7-10 Year Treasury Bond Index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. 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 were $1,257,579,996 and the Fund's investment portfolio was valued at $1,174,051,575.

23 YEAR PERFORMANCE RESULTS

UST Dividend History Detail
UST Dividend News
UST Competitors News
# of Shares: 0 Closing Price: 43.22 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 %
2011 0.01 0% 0 $ 0.00 0.00%
2012 0.01 0% 0 $ 0.00 0.00%
2013 0.00 0% 0 $ 0.00 0.00%
2014 2.73 0% 0 $ 0.00 0.00%
2015 0.42 0% 0 $ 0.00 0.00%
2016 0.36 0% 0 $ 0.00 0.00%
2017 0.31 0% 0 $ 0.00 0.00%
2018 0.77 147% 0 $ 0.00 0.00%
2019 0.96 24% 0 $ 0.00 0.00%
2020 0.67 0% 0 $ 0.00 0.00%
2021 0.19 0% 0 $ 0.00 0.00%
2022 0.22 19% 0 $ 0.00 0.00%
2023 1.59 620% 0 $ 0.00 0.00%
2024 1.81 620% 0 $ 0.00 4.19%
2025 14.52 620% 0 $ 0.00 30.15%
2026 104.50 620% 0 $ 0.00 217.06%
2027 752.32 620% 0 $ 0.00 1,562.68%
2028 5,416.21 620% 0 $ 0.00 11,250.21%
2029 38,993.01 620% 0 $ 0.00 80,993.86%
2030 280,723.28 620% 0 $ 0.00 583,101.00%
2031 2,021,017.62 620% 0 $ 0.00 4,197,932.49%
2032 14,549,958.89 620% 0 $ 0.00 30,222,272.42%
2033 104,749,855.47 620% 0 $ 0.00 217,579,904.60%
2034 754,128,056.30 620% 0 $ 0.00 1,566,428,037.65%
Using the current years Dividend Growth rate of 620% and projecting 620% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1,566,428,037.65%
Rolling Last 4 qtrs dividends total $ 1.59 and Previous last 4 qtrs dividends total $ 0.22
Dividend 1 Yr Growth = ( 1.59 – 0.22 ) × 100 = 620% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.22
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
0.4261
2024 Total:
0.4261
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.4042
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.3873
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.5953
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.2032
2023 Total:
1.5901
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.2209
2022 Total:
0.2209
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.0448
2021
Sep 21, 2021
Sep 22, 2021
Sep 23, 2021
Sep 29, 2021
0.0227
2021
Jun 21, 2021
Jun 22, 2021
Jun 23, 2021
Jun 29, 2021
0.0676
2021
Mar 22, 2021
Mar 23, 2021
Mar 24, 2021
Mar 30, 2021
0.0502
2021 Total:
0.1854
2020
Dec 22, 2020
Dec 23, 2020
Dec 24, 2020
Dec 31, 2020
0.0797
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 30, 2020
0.0896
2020
Jun 23, 2020
Jun 24, 2020
Jun 25, 2020
Jul 01, 2020
0.1116
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Apr 01, 2020
0.1103
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.2765
2020 Total:
0.6677
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Oct 02, 2019
0.1475
2019
Jun 24, 2019
Jun 25, 2019
Jun 26, 2019
Jul 02, 2019
0.1725
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 27, 2019
0.2877
2019
Dec 24, 2018
Dec 26, 2018
Dec 27, 2018
Jan 03, 2019
0.3511
2019 Total:
0.9589
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