ProShares Global Listed Private Equity (PEX) Dividend 2026
$21.6
+$0.24+1.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.77 | -12.44% | ||
31 Mar 2026 | $0.01 | -98.61% | |
| $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% | |
10Y Growth
5.1%
5Y Growth
-10.78%
3Y Growth
-8.93%
1Y Growth
-12.44%
Community
FAQ
How much dividend does ProShares Global Listed Private Equity pay?▼
ProShares Global Listed Private Equity pays an annual dividend of $2.77 per share, with a dividend yield of 12.82%.
What is the dividend yield of ProShares Global Listed Private Equity?▼
The current dividend yield of ProShares Global Listed Private Equity is 12.82%.
When does ProShares Global Listed Private Equity pay dividends?▼
ProShares Global Listed Private Equity pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 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 $0.01 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 March 25, 2026.
When did ProShares Global Listed Private Equity pay the last dividend?▼
The last dividend payment from ProShares Global Listed Private Equity was made on March 31, 2026.
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