PEX
ProShares Global Listed Private Equity ETF
PEX | CBOE
$23.06
-$0.01 (-0.04%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
9.56%
Annual Dividend
$2.20
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-34.77%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.245 | Jan 16, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Mar 25, 2026 | $0.014 | Jan 16, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $1.023 | Jan 20, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.922 | Jan 20, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.810 | Jan 20, 2025 | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.408 | Jan 20, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.958 | Dec 22, 2023 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $1.204 | Dec 22, 2023 | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $1.332 | Dec 22, 2023 | Jun 26, 2024 | Jul 3, 2024 |
| Mar 20, 2024 | $0.426 | Dec 22, 2023 | Mar 21, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.925 | Jan 23, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $1.289 | Jan 23, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.857 | Jan 23, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| Mar 22, 2023 | $0.595 | Jan 23, 2023 | Mar 23, 2023 | Mar 29, 2023 |
| Dec 22, 2022 | $0.368 | Dec 21, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Mar 23, 2022 | $0.095 | Feb 7, 2022 | Mar 24, 2022 | Mar 30, 2022 |
| Dec 23, 2021 | $1.665 | Jan 20, 2021 | Dec 27, 2021 | Dec 31, 2021 |
| Sep 22, 2021 | $1.281 | Sep 21, 2021 | Sep 23, 2021 | Sep 29, 2021 |
| Jun 22, 2021 | $1.277 | Jan 20, 2021 | Jun 23, 2021 | Jun 29, 2021 |
| Mar 23, 2021 | $0.675 | Jan 20, 2021 | Mar 24, 2021 | Mar 30, 2021 |
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