ProShares Global Listed Private Equity ETF
PEX · ETF
$22.25−$0.0368 (−0.17%)TodayMarket closed ·
Prev close $22.29
PEX dividends
- Dividend yield
- 9.91%
- Paid over the last year
- $2.20
- Latest payment
- $0.2452
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.2452 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0143 |
| Dec 24, 2025 | Dec 31, 2025 | $1.02 |
| Sep 24, 2025 | Sep 30, 2025 | $0.922 |
| Jun 25, 2025 | Jul 1, 2025 | $0.8098 |
| Mar 26, 2025 | Apr 1, 2025 | $0.4078 |
| Dec 23, 2024 | Dec 31, 2024 | $0.9584 |
| Sep 25, 2024 | Oct 2, 2024 | $1.20 |
| Jun 26, 2024 | Jul 3, 2024 | $1.33 |
| Mar 20, 2024 | Mar 27, 2024 | $0.4259 |
| Dec 20, 2023 | Dec 28, 2023 | $0.9245 |
| Sep 20, 2023 | Sep 27, 2023 | $1.29 |
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