ProShares USD Covered Bond dividends
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Dividend history for stock COBO (ProShares USD Covered Bond) including historic stock price and split, spin-off and special dividends.
ProShares USD Covered Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2017-09-01 | 2017-09-12 | 0.1500 USD (11.11%) | 100.91 USD | 100.91 USD |
| 2017-08-01 | 2017-08-09 | 0.1350 USD (2.27%) | 101.39 USD | 101.54 USD |
| 2017-07-03 | 2017-07-12 | 0.1320 USD (-2.94%) | 101.10 USD | 101.39 USD |
| 2017-06-01 | 2017-06-09 | 0.1360 USD (3.03%) | 101.58 USD | 102.00 USD |
| 2017-05-01 | 2017-05-09 | 0.1320 USD (-3.65%) | 100.53 USD | 101.08 USD |
| 2017-04-03 | 2017-04-11 | 0.1370 USD (11.38%) | 100.97 USD | 101.66 USD |
| 2017-03-01 | 2017-03-09 | 0.1230 USD (-6.26%) | 100.23 USD | 101.05 USD |
| 2017-02-01 | 2017-02-09 | 0.1312 USD (-4.99%) | 100.52 USD | 101.46 USD |
| 2016-12-21 | 2016-12-30 | 0.1381 USD (10.40%) | 99.17 USD | 100.23 USD |
| 2016-12-01 | 2016-12-09 | 0.1251 USD (-2.12%) | 98.98 USD | 100.18 USD |
| 2016-11-01 | 2016-11-09 | 0.1278 USD (3.57%) | 99.91 USD | 101.24 USD |
| 2016-10-03 | 2016-10-11 | 0.1234 USD (-2.73%) | 100.29 USD | 101.76 USD |
| 2016-09-01 | 2016-09-12 | 0.1269 USD (-1.83%) | 99.34 USD | 100.92 USD |
| 2016-08-01 | 2016-08-09 | 0.1292 USD (3.23%) | 100.36 USD | 102.08 USD |
| 2016-07-01 | 2016-07-12 | 0.1252 USD (-3.41%) | 101.01 USD | 102.87 USD |
| 2016-06-01 | 2016-06-09 | 0.1296 USD (4.32%) | 99.29 USD | 101.24 USD |
| 2016-05-02 | 2016-05-10 | 0.1242 USD (-3.57%) | 99.08 USD | 101.16 USD |
| 2016-04-01 | 2016-04-11 | 0.1288 USD (7.80%) | 98.79 USD | 100.99 USD |
| 2016-03-01 | 2016-03-09 | 0.1195 USD (-5.56%) | 99.17 USD | 101.51 USD |
| 2016-02-01 | 2016-02-09 | 0.1266 USD (-30.54%) | 97.41 USD | 99.82 USD |
| 2015-12-22 | 2015-12-31 | 0.1822 USD (46.34%) | 95.92 USD | 98.42 USD |
| 2015-12-01 | 2015-12-09 | 0.1245 USD (18.34%) | 96.94 USD | 99.65 USD |
| 2015-11-02 | 2015-11-10 | 0.1052 USD (3.14%) | 96.59 USD | 99.41 USD |
| 2015-10-01 | 2015-10-09 | 0.1020 USD (-3.77%) | 98.27 USD | 101.25 USD |
| 2015-09-01 | 2015-09-10 | 0.1060 USD (2.91%) | 95.96 USD | 98.97 USD |
| 2015-08-03 | 2015-08-11 | 0.1030 USD (5.10%) | 96.05 USD | 99.17 USD |
| 2015-07-01 | 2015-07-10 | 0.0980 USD (-3.92%) | 95.50 USD | 98.70 USD |
| 2015-06-01 | 2015-06-09 | 0.1020 USD (15.91%) | 96.53 USD | 99.86 USD |
| 2015-05-01 | 2015-05-11 | 0.0880 USD (-4.35%) | 96.84 USD | 100.29 USD |
| 2015-04-01 | 2015-04-10 | 0.0920 USD (8.24%) | 96.94 USD | 100.48 USD |
| 2015-03-02 | 2015-03-10 | 0.0850 USD (-9.57%) | 97.80 USD | 101.46 USD |
| 2015-02-02 | 2015-02-10 | 0.0940 USD (-20.34%) | 97.27 USD | 101.00 USD |
| 2014-12-22 | 2014-12-31 | 0.1180 USD (34.09%) | 96.53 USD | 100.32 USD |
| 2014-12-01 | 2014-12-09 | 0.0880 USD (6.02%) | 96.62 USD | 100.54 USD |
| 2014-11-03 | 2014-11-12 | 0.0830 USD (6.41%) | 96.51 USD | 100.51 USD |
| 2014-10-01 | 2014-10-09 | 0.0780 USD (-15.22%) | 96.34 USD | 100.42 USD |
| 2014-09-02 | 2014-09-10 | 0.0920 USD (15%) | 96.46 USD | 100.62 USD |
| 2014-08-01 | 2014-08-11 | 0.0800 USD (2.56%) | 96.34 USD | 100.58 USD |
| 2014-07-01 | 2014-07-10 | 0.0780 USD (-3.70%) | 97.14 USD | 101.50 USD |
| 2014-06-02 | 2014-06-10 | 0.0810 USD (5.19%) | 96.60 USD | 101.01 USD |
| 2014-05-01 | 2014-05-07 | 0.0770 USD (-3.75%) | 96.25 USD | 100.73 USD |
| 2014-04-01 | 2014-04-07 | 0.0800 USD (-5.88%) | 95.80 USD | 100.33 USD |
| 2014-03-03 | 2014-03-07 | 0.0850 USD (11.84%) | 96.91 USD | 101.58 USD |
| 2014-02-03 | 2014-02-07 | 0.0760 USD (-10.59%) | 96.79 USD | 101.54 USD |
| 2013-12-24 | 2013-12-31 | 0.0850 USD (16.44%) | 95.30 USD | 100.05 USD |
| 2013-12-02 | 2013-12-06 | 0.0730 USD (-7.59%) | 95.36 USD | 100.20 USD |
| 2013-11-01 | 2013-11-07 | 0.0790 USD (3.95%) | 95.34 USD | 100.25 USD |
| 2013-10-01 | 2013-10-07 | 0.0760 USD (-2.56%) | 95.84 USD | 100.85 USD |
| 2013-09-03 | 2013-09-09 | 0.0780 USD | 95.18 USD | 100.24 USD |
| 2013-08-01 | 2013-08-07 | 0.0780 USD (2.63%) | 94.41 USD | 99.50 USD |
| 2013-07-01 | 2013-07-08 | 0.0760 USD (-3.80%) | 94.68 USD | 99.87 USD |
| 2013-06-03 | 2013-06-07 | 0.0790 USD | 96.00 USD | 101.33 USD |
| 2013-05-01 | 2013-05-07 | 0.0790 USD (-3.66%) | 95.77 USD | 101.17 USD |
| 2013-04-01 | 2013-04-05 | 0.0820 USD (12.33%) | 96.05 USD | 101.55 USD |
| 2013-03-01 | 2013-03-07 | 0.0730 USD (-42.97%) | 96.06 USD | 101.64 USD |
| 2013-02-01 | 2013-02-07 | 0.1280 USD (62.03%) | 95.82 USD | 101.46 USD |
| 2012-12-26 | 2013-01-03 | 0.0790 USD (12.86%) | 95.52 USD | 101.27 USD |
| 2012-12-03 | 2012-12-07 | 0.0700 USD (-25.69%) | 95.62 USD | 101.45 USD |
| 2012-11-01 | 2012-11-07 | 0.0942 USD (5.84%) | 96.66 USD | 101.93 USD |
| 2012-10-01 | 2012-10-05 | 0.0890 USD (-2.20%) | 95.88 USD | 101.80 USD |
| 2012-09-04 | 2012-09-10 | 0.0910 USD (3.41%) | 95.61 USD | 101.60 USD |
| 2012-08-01 | 2012-08-07 | 0.0880 USD (1.15%) | 95.37 USD | 101.44 USD |
| 2012-07-02 | 2012-07-09 | 0.0870 USD | 94.41 USD | 100.50 USD |
COBO
Price: $101.06
52 week price:
Dividend Yield: 1.30%
Exchange: PCX
Volume: 677
Average Dividend Frequency: 11