ProShares Global Listed Private Equity (PEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.44
-$0.14-0.64% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | -59.45% | ||
29 Sep 2026 | $0.25 | - | |
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 | $1.20 | -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 | $0.60 | +61.95% | |
| $0.46 | -90.55% | ||
30 Dec 2022 | $0.37 | - | |
30 Mar 2022 | $0.09 | -94.3% | |
| $4.90 | +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% | |
10Y Growth
-11.72%
5Y Growth
-19.12%
3Y Growth
-25.56%
1Y Growth
-70.18%
Community
FAQ
How much dividend does ProShares Global Listed Private Equity pay?▼
ProShares Global Listed Private Equity pays an annual dividend of $1.96 per share, with a dividend yield of 8.73%.
What is the dividend yield of ProShares Global Listed Private Equity?▼
The current dividend yield of ProShares Global Listed Private Equity is 8.73%.
When does ProShares Global Listed Private Equity pay dividends?▼
ProShares Global Listed Private Equity pays dividends quarterly. The next payment is expected on December 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 December 30, 2026.
How safe is the dividend of ProShares Global Listed Private Equity?▼
ProShares Global Listed Private Equity has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.12%.
What is the dividend of ProShares Global Listed Private Equity?▼
ProShares Global Listed Private Equity currently pays a dividend of $0.25 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 September 23, 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 September 29, 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.