ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
27.67
-0.07 (-0.23%)
Jun 27, 2025, 4:00 PM - Market closed
PEX Dividend Information
PEX has a dividend yield of 12.22% and paid $3.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
12.22%
Annual Dividend
$3.38
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
135.67%
Dividend Growth(1Y)
-14.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.80984 | Jul 1, 2025 |
| Mar 26, 2025 | $0.40781 | Apr 1, 2025 |
| Dec 23, 2024 | $0.95838 | Dec 31, 2024 |
| Sep 25, 2024 | $1.20364 | Oct 2, 2024 |
| Jun 26, 2024 | $1.33154 | Jul 3, 2024 |
| Mar 20, 2024 | $0.42592 | Mar 27, 2024 |
| Dec 20, 2023 | $0.92453 | Dec 28, 2023 |
| Sep 20, 2023 | $1.28881 | Sep 27, 2023 |
| Jun 21, 2023 | $0.85717 | Jun 28, 2023 |
| Mar 22, 2023 | $0.59546 | Mar 29, 2023 |
| Dec 22, 2022 | $0.36769 | Dec 30, 2022 |
| Mar 23, 2022 | $0.0949 | Mar 30, 2022 |
| Dec 23, 2021 | $1.66451 | Dec 31, 2021 |
| Sep 22, 2021 | $1.28091 | Sep 29, 2021 |
| Jun 22, 2021 | $1.27661 | Jun 29, 2021 |
| Mar 23, 2021 | $0.67505 | Mar 30, 2021 |
| Dec 23, 2020 | $0.47241 | Dec 31, 2020 |
| Sep 23, 2020 | $0.94866 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.