ProShares Global Listed Private Equity (PEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.27
-$0.02-0.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 29, 2026 | $0.25 | +1,620.37% | |
Mar 31, 2026 | $0.01 | -98.61% | |
| $3.16 | -19.31% | ||
Dec 31, 2025 | $1.02 | - | |
Sep 30, 2025 | $0.92 | - | |
Jul 1, 2025 | $0.81 | +98.58% | |
Apr 1, 2025 | $0.41 | -57.45% | |
| $3.92 | +6.92% | ||
Dec 31, 2024 | $0.96 | -20.38% | |
Oct 2, 2024 | $1.20 | -9.61% | |
Jul 3, 2024 | $1.33 | +212.62% | |
Mar 27, 2024 | $0.43 | -53.93% | |
| $3.67 | +692.48% | ||
Dec 28, 2023 | $0.92 | -28.27% | |
Sep 27, 2023 | $1.29 | +50.36% | |
Jun 28, 2023 | $0.86 | +43.95% | |
Mar 29, 2023 | $0.60 | +61.95% | |
| $0.46 | -90.55% | ||
Dec 30, 2022 | $0.37 | +287.43% | |
Mar 30, 2022 | $0.09 | -94.3% | |
| $4.90 | +50.38% | ||
Dec 31, 2021 | $1.66 | +29.95% | |
Sep 29, 2021 | $1.28 | +0.34% | |
Jun 29, 2021 | $1.28 | +89.11% | |
Mar 30, 2021 | $0.68 | +42.9% | |
10Y Growth
-11.72%
5Y Growth
-19.12%
3Y Growth
-25.56%
1Y Growth
-58.6%
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FAQs
How much dividend does ProShares Global Listed Private Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for ProShares Global Listed Private Equity is $2.20 per share.
What is the dividend yield of ProShares Global Listed Private Equity?▼
The current dividend yield of ProShares Global Listed Private Equity is 9.9%.
When does ProShares Global Listed Private Equity pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ProShares Global Listed Private Equity is estimated for 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 5-year dividend growth of 19.12%.
What is the dividend of ProShares Global Listed Private Equity?▼
The latest recorded dividend from ProShares Global Listed Private Equity was $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?▼
ProShares Global Listed Private Equity has recorded dividends totaling $3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.