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ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
28.33
+0.14 (0.51%)
At close: Dec 20, 2024, 3:53 PM
28.41
+0.08 (0.28%)
After-hours: Dec 20, 2024, 3:53 PM EST

PEX Dividend Information

PEX has a dividend yield of 13.72% and paid $3.89 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.

Dividend Yield
13.72%
Annual Dividend
$3.89
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
128.28%
Dividend Growth
25.02%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$1.204Dec 22, 2023Sep 25, 2024Oct 2, 2024
Jun 26, 2024$1.332Dec 22, 2023Jun 26, 2024Jul 3, 2024
Mar 20, 2024$0.426Dec 22, 2023Mar 21, 2024Mar 27, 2024
Dec 20, 2023$0.925Jan 23, 2023Dec 21, 2023Dec 28, 2023
Sep 20, 2023$1.289Jan 23, 2023Sep 21, 2023Sep 27, 2023
Jun 21, 2023$0.857Jan 23, 2023Jun 22, 2023Jun 28, 2023
Mar 22, 2023$0.595Jan 23, 2023Mar 23, 2023Mar 29, 2023
Dec 22, 2022$0.368Feb 7, 2022Dec 23, 2022Dec 30, 2022
Mar 23, 2022$0.095Feb 7, 2022Mar 24, 2022Mar 30, 2022
Dec 23, 2021$1.66451Jan 20, 2021Dec 27, 2021Dec 31, 2021
Sep 22, 2021$1.281Sep 21, 2021Sep 23, 2021Sep 29, 2021
Jun 22, 2021$1.277Jan 20, 2021Jun 23, 2021Jun 29, 2021
Mar 23, 2021$0.675Jan 20, 2021Mar 24, 2021Mar 30, 2021
Dec 23, 2020$0.472Jan 30, 2020Dec 24, 2020Dec 31, 2020
Sep 23, 2020$0.949Jan 30, 2020Sep 24, 2020Sep 30, 2020
Jun 24, 2020$0.160Jan 30, 2020Jun 25, 2020Jul 1, 2020
Mar 25, 2020$0.184Jan 30, 2020Mar 26, 2020Apr 1, 2020
Dec 24, 2019$1.491Mar 18, 2019Dec 26, 2019Jan 2, 2020
Sep 25, 2019$0.542Mar 18, 2019Sep 26, 2019Oct 2, 2019
Jun 25, 2019$0.648Jun 24, 2019Jun 26, 2019Jul 2, 2019
Mar 20, 2019$0.064Mar 19, 2019Mar 21, 2019Mar 27, 2019
Dec 26, 2018$0.504Dec 24, 2018Dec 27, 2018Jan 3, 2019
Sep 26, 2018$0.667Sep 25, 2018Sep 27, 2018Oct 3, 2018
Jun 20, 2018$0.204Jun 19, 2018Jun 21, 2018Jun 27, 2018
Mar 21, 2018$0.030Mar 20, 2018Mar 22, 2018Mar 28, 2018
Dec 26, 2017$5.857Dec 22, 2017Dec 27, 2017Jan 4, 2018
Sep 27, 2017$1.174Sep 26, 2017Sep 28, 2017Oct 5, 2017
Jun 21, 2017$1.491Jun 20, 2017Jun 23, 2017Jun 29, 2017
Mar 22, 2017$0.170Mar 21, 2017Mar 24, 2017Mar 30, 2017
Dec 21, 2016$0.365Dec 20, 2016Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.647Sep 20, 2016Sep 23, 2016Sep 29, 2016
Jun 22, 2016$0.514Jun 21, 2016Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.158Mar 22, 2016Mar 28, 2016Apr 1, 2016
Dec 22, 2015$3.142Dec 21, 2015Dec 24, 2015Dec 31, 2015
Sep 23, 2015$0.730Sep 22, 2015Sep 25, 2015Oct 1, 2015
Jun 24, 2015$0.531Jun 23, 2015Jun 26, 2015Jul 2, 2015
Mar 25, 2015$0.187Mar 24, 2015Mar 27, 2015Apr 2, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts