ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
28.10
-0.27 (-0.95%)
Nov 20, 2024, 4:00 PM EST - Market closed
PEX Dividend Information
PEX has a dividend yield of 13.83% 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
13.83%
Annual Dividend
$3.89
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
131.89%
Dividend Growth(1Y)
25.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 25, 2024 | $1.204 | Oct 2, 2024 |
Jun 26, 2024 | $1.332 | Jul 3, 2024 |
Mar 20, 2024 | $0.426 | Mar 27, 2024 |
Dec 20, 2023 | $0.925 | Dec 28, 2023 |
Sep 20, 2023 | $1.289 | Sep 27, 2023 |
Jun 21, 2023 | $0.857 | Jun 28, 2023 |
Mar 22, 2023 | $0.595 | Mar 29, 2023 |
Dec 22, 2022 | $0.368 | Dec 30, 2022 |
Mar 23, 2022 | $0.095 | Mar 30, 2022 |
Dec 23, 2021 | $1.66451 | Dec 31, 2021 |
Sep 22, 2021 | $1.281 | Sep 29, 2021 |
Jun 22, 2021 | $1.277 | Jun 29, 2021 |
Mar 23, 2021 | $0.675 | Mar 30, 2021 |
Dec 23, 2020 | $0.472 | Dec 31, 2020 |
Sep 23, 2020 | $0.949 | Sep 30, 2020 |
Jun 24, 2020 | $0.160 | Jul 1, 2020 |
Mar 25, 2020 | $0.184 | Apr 1, 2020 |
Dec 24, 2019 | $1.491 | Jan 2, 2020 |
Sep 25, 2019 | $0.542 | Oct 2, 2019 |
Jun 25, 2019 | $0.648 | Jul 2, 2019 |
Mar 20, 2019 | $0.064 | Mar 27, 2019 |
Dec 26, 2018 | $0.504 | Jan 3, 2019 |
Sep 26, 2018 | $0.667 | Oct 3, 2018 |
Jun 20, 2018 | $0.204 | Jun 27, 2018 |
Mar 21, 2018 | $0.030 | Mar 28, 2018 |
Dec 26, 2017 | $5.857 | Jan 4, 2018 |
Sep 27, 2017 | $1.174 | Oct 5, 2017 |
Jun 21, 2017 | $1.491 | Jun 29, 2017 |
Mar 22, 2017 | $0.170 | 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 |
Mar 25, 2015 | $0.187 | Apr 2, 2015 |
Dec 22, 2014 | $1.273 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.