ProShares Global Listed Private Equity (PEX.BOATS) Dividend 2026

$24.52
+$0+0% Thursday 00:00
Dividend Yield
16.69%
Dividend amount
$1.02
Last ex-date
Dec 24, 2025
Last pay date
Dec 31, 2025

Summary

ProShares Global Listed Private Equity (PEX.BOATS) dividends are paid quarterly. The latest dividend per share was $1.02 with an ex date of December 24, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.02 with an ex date of March 25, 2026 and a payment date of March 31, 2026. The curreny dividend yield of ProShares Global Listed Private Equity (PEX.BOATS) is 16.69%.

Upcoming

Past

DateAmountChange
$3.16
-19.31%
31 Dec 2025
$1.02
-
30 Sep 2025
$0.92
-
01 Jul 2025
$0.81
+98.58%
01 Apr 2025
$0.41
-57.45%
$3.92
+6.92%
31 Dec 2024
$0.96
-20.38%
02 Oct 2024
$1.2
-9.61%
03 Jul 2024
$1.33
+212.62%
27 Mar 2024
$0.43
-53.93%
$3.67
+692.48%
28 Dec 2023
$0.92
-28.27%
27 Sep 2023
$1.29
+50.36%
28 Jun 2023
$0.86
+43.95%
29 Mar 2023
$0.6
+61.95%
$0.46
-90.55%
30 Dec 2022
$0.37
-
30 Mar 2022
$0.09
-94.3%
$4.9
+50.38%
31 Dec 2021
$1.66
+29.95%
29 Sep 2021
$1.28
+0.34%
29 Jun 2021
$1.28
+89.11%
30 Mar 2021
$0.68
+42.9%
$3.26
+85.17%
31 Dec 2020
$0.47
-50.2%
30 Sep 2020
$0.95
+491.87%
10Y Growth
9.29%
5Y Growth
-3.53%
3Y Growth
3.74%
1Y Growth
29.4%

Community

FAQ

How much dividend does ProShares Global Listed Private Equity pay?
ProShares Global Listed Private Equity pays an annual dividend of $4.09 per share, with a dividend yield of 16.69%.
What is the dividend yield of ProShares Global Listed Private Equity?
The current dividend yield of ProShares Global Listed Private Equity is 16.69%.
When does ProShares Global Listed Private Equity pay dividends?
ProShares Global Listed Private Equity pays dividends quarterly. The next payment is expected on March 31, 2026.
When is the next dividend from ProShares Global Listed Private Equity?
The next dividend payment from ProShares Global Listed Private Equity is estimated for March 31, 2026.
How safe is the dividend of ProShares Global Listed Private Equity?
ProShares Global Listed Private Equity paid dividend every year within the last 12 years.
What is the dividend of ProShares Global Listed Private Equity?
ProShares Global Listed Private Equity currently pays a dividend of $1.02 per share.
When did I have to buy the shares of ProShares Global Listed Private Equity to receive the previous dividend?
To receive the previous dividend from ProShares Global Listed Private Equity, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did ProShares Global Listed Private Equity pay the last dividend?
The last dividend payment from ProShares Global Listed Private Equity was made on December 31, 2025.
What was the dividend of ProShares Global Listed Private Equity in 2025?
In 2025, ProShares Global Listed Private Equity paid a total dividend of $3.16 per share.
In which currency does ProShares Global Listed Private Equity distribute the dividend?
ProShares Global Listed Private Equity distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer