ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
27.97
+0.31 (1.10%)
Jun 6, 2025, 4:00 PM - Market closed
PEX Dividend Information
PEX has a dividend yield of 13.95% and paid $3.90 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
13.95%
Annual Dividend
$3.90
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
145.79%
Dividend Growth(1Y)
11.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Jun 24, 2020 | $0.16028 | Jul 1, 2020 |
| Mar 25, 2020 | $0.18435 | Apr 1, 2020 |
| Dec 24, 2019 | $1.49073 | Jan 2, 2020 |
| Sep 25, 2019 | $0.5419 | Oct 2, 2019 |
| Jun 25, 2019 | $0.6479 | Jul 2, 2019 |
| Mar 20, 2019 | $0.06448 | Mar 27, 2019 |
| Dec 26, 2018 | $0.50431 | Jan 3, 2019 |
| Sep 26, 2018 | $0.6669 | Oct 3, 2018 |
| Jun 20, 2018 | $0.20396 | Jun 27, 2018 |
| Mar 21, 2018 | $0.03026 | Mar 28, 2018 |
| Dec 26, 2017 | $5.85749 | Jan 4, 2018 |
| Sep 27, 2017 | $1.17426 | Oct 5, 2017 |
| Jun 21, 2017 | $1.49067 | Jun 29, 2017 |
| Mar 22, 2017 | $0.17017 | Mar 30, 2017 |
| Dec 21, 2016 | $0.365 | Dec 30, 2016 |
| Sep 21, 2016 | $0.647 | Sep 29, 2016 |
| Jun 22, 2016 | $0.514 | Jun 30, 2016 |
| Mar 23, 2016 | $0.158 | Apr 1, 2016 |
| Dec 22, 2015 | $3.142 | Dec 31, 2015 |
| Sep 23, 2015 | $0.730 | Oct 1, 2015 |
| Jun 24, 2015 | $0.531 | Jul 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.