UXI Projected Dividend Yield

ProShares Ultra Industrials/ProShares Trust ( NYSE : UXI )

ProShares Ultra Industrials ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Industrialssm Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. As of May 31 2013, the Fund's total assets were $21,898,806 and the Fund's investment portfolio was valued at $17,212,182.

27 YEAR PERFORMANCE RESULTS

UXI Dividend History Detail
UXI Dividend News
UXI Competitors News
# of Shares: 0 Closing Price: 31.94 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 %
2007 0.38 0% 0 $ 0.00 0.00%
2008 0.05 0% 0 $ 0.00 0.00%
2009 0.02 0% 0 $ 0.00 0.00%
2010 0.01 0% 0 $ 0.00 0.00%
2011 0.01 0% 0 $ 0.00 0.00%
2012 0.01 125% 0 $ 0.00 0.00%
2013 0.01 5% 0 $ 0.00 0.00%
2014 0.03 139% 0 $ 0.00 0.00%
2015 0.04 7% 0 $ 0.00 0.00%
2016 0.05 26% 0 $ 0.00 0.00%
2017 0.02 0% 0 $ 0.00 0.00%
2018 0.04 90% 0 $ 0.00 0.00%
2019 0.13 250% 0 $ 0.00 0.00%
2020 0.10 0% 0 $ 0.00 0.00%
2021 0.01 0% 0 $ 0.00 0.00%
2022 0.05 419% 0 $ 0.00 0.00%
2023 0.06 13% 0 $ 0.00 0.00%
2024 0.15 60% 0 $ 0.00 0.47%
2025 0.12 60% 0 $ 0.00 0.75%
2026 0.19 60% 0 $ 0.00 1.21%
2027 0.31 60% 0 $ 0.00 1.93%
2028 0.50 60% 0 $ 0.00 3.09%
2029 0.80 60% 0 $ 0.00 4.96%
2030 1.27 60% 0 $ 0.00 7.94%
2031 2.04 60% 0 $ 0.00 12.73%
2032 3.27 60% 0 $ 0.00 20.39%
2033 5.24 60% 0 $ 0.00 32.68%
2034 8.40 60% 0 $ 0.00 52.35%
Using the current years Dividend Growth rate of 60% and projecting 60% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 52.35%
Rolling Last 4 qtrs dividends total $ 0.08 and Previous last 4 qtrs dividends total $ 0.05
Dividend 1 Yr Growth = ( 0.08 – 0.05 ) × 100 = 60% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.05
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
0.0145
2024 Total:
0.0145
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.0608
2023 Total:
0.0608
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0470
2022
Mar 22, 2022
Mar 23, 2022
Mar 24, 2022
Mar 30, 2022
0.0068
2022 Total:
0.0538
2021
Mar 22, 2021
Mar 23, 2021
Mar 24, 2021
Mar 30, 2021
0.0104
2021 Total:
0.0104
2020
Dec 22, 2020
Dec 23, 2020
Dec 24, 2020
Dec 31, 2020
0.0091
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 30, 2020
0.0060
2020
Jun 23, 2020
Jun 24, 2020
Jun 25, 2020
Jul 01, 2020
0.0133
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Apr 01, 2020
0.0449
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.0283
2020 Total:
0.1016
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Oct 02, 2019
0.0214
2019
Jun 24, 2019
Jun 25, 2019
Jun 26, 2019
Jul 02, 2019
0.0306
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 27, 2019
0.0466
2019
Dec 24, 2018
Dec 26, 2018
Dec 27, 2018
Jan 03, 2019
0.0346
2019 Total:
0.1333
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