ProShares Global Listed Private Equity ETF 株式 (PEX) 配当概要
配当落ち日
09/23/2026
年間配当
$0.9806
配当利回り
4.25%
ProShares Global Listed Private Equity ETF (PEX) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/23/2026 | CD | $0.2452 | 01/16/2026 | 09/23/2026 | 09/29/2026 |
| 03/25/2026 | CD | $0.0143 | 01/16/2026 | 03/25/2026 | 03/31/2026 |
| 12/24/2025 | CD | $1.0232 | 01/20/2025 | 12/24/2025 | 12/31/2025 |
| 09/24/2025 | CD | $0.922 | 01/20/2025 | 09/24/2025 | 09/30/2025 |
| 06/25/2025 | CD | $0.8098 | 01/20/2025 | 06/25/2025 | 07/01/2025 |
| 03/26/2025 | CD | $0.4078 | 01/20/2025 | 03/26/2025 | 04/01/2025 |
| 12/23/2024 | CD | $0.9584 | 12/22/2023 | 12/23/2024 | 12/31/2024 |
| 09/25/2024 | CD | $1.2036 | 12/22/2023 | 09/25/2024 | 10/02/2024 |
| 06/26/2024 | CD | $1.3315 | 12/22/2023 | 06/26/2024 | 07/03/2024 |
| 03/20/2024 | CD | $0.4259 | 12/22/2023 | 03/21/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.9245 | 01/23/2023 | 12/21/2023 | 12/28/2023 |
| 09/20/2023 | CD | $1.2888 | 01/23/2023 | 09/21/2023 | 09/27/2023 |
| 06/21/2023 | CD | $0.8572 | 01/23/2023 | 06/22/2023 | 06/28/2023 |
| 03/22/2023 | CD | $0.5955 | 01/23/2023 | 03/23/2023 | 03/29/2023 |
| 12/22/2022 | CD | $0.3677 | 02/07/2022 | 12/23/2022 | 12/30/2022 |
| 03/23/2022 | CD | $0.0949 | 02/07/2022 | 03/24/2022 | 03/30/2022 |
| 12/23/2021 | CD | $1.6645 | 01/20/2021 | 12/27/2021 | 12/31/2021 |
| 09/22/2021 | CD | $1.2809 | 09/21/2021 | 09/23/2021 | 09/29/2021 |
| 06/22/2021 | CD | $1.2766 | 01/20/2021 | 06/23/2021 | 06/29/2021 |
| 03/23/2021 | CD | $0.6751 | 01/20/2021 | 03/24/2021 | 03/30/2021 |
| 12/23/2020 | CD | $0.4724 | 01/30/2020 | 12/24/2020 | 12/31/2020 |
| 09/23/2020 | CD | $0.9487 | 01/30/2020 | 09/24/2020 | 09/30/2020 |
| 06/24/2020 | CD | $0.1603 | 01/30/2020 | 06/25/2020 | 07/01/2020 |
| 03/25/2020 | CD | $0.1843 | 01/30/2020 | 03/26/2020 | 04/01/2020 |
| 12/24/2019 | CD | $1.4907 | 03/18/2019 | 12/26/2019 | 01/02/2020 |
| 09/25/2019 | CD | $0.5419 | 03/18/2019 | 09/26/2019 | 10/02/2019 |
| 06/25/2019 | CD | $0.6479 | 03/18/2019 | 06/26/2019 | 07/02/2019 |
| 03/20/2019 | CD | $0.0645 | 03/18/2019 | 03/21/2019 | 03/27/2019 |
| 12/26/2018 | CD | $0.5043 | 01/26/2018 | 12/27/2018 | 01/03/2019 |
| 09/26/2018 | CD | $0.6669 | 01/26/2018 | 09/27/2018 | 10/03/2018 |
| 06/20/2018 | CD | $0.204 | 01/26/2018 | 06/21/2018 | 06/27/2018 |
| 03/21/2018 | CD | $0.0303 | 01/26/2018 | 03/22/2018 | 03/28/2018 |
| 12/26/2017 | CD | $5.8575 | 12/22/2017 | 12/27/2017 | 01/04/2018 |
| 09/27/2017 | CD | $1.1743 | 09/26/2017 | 09/28/2017 | 10/05/2017 |
| 06/21/2017 | CD | $1.4907 | 06/20/2017 | 06/23/2017 | 06/29/2017 |
| 03/22/2017 | CD | $0.1702 | 03/21/2017 | 03/24/2017 | 03/30/2017 |
| 12/21/2016 | CD | $0.3645 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
| 09/21/2016 | CD | $0.6471 | 09/20/2016 | 09/23/2016 | 09/29/2016 |
| 06/22/2016 | CD | $0.5142 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
| 03/23/2016 | CD | $0.158 | 03/22/2016 | 03/28/2016 | 04/01/2016 |
| 12/22/2015 | CD | $3.1419 | 12/21/2015 | 12/24/2015 | 12/31/2015 |
| 09/23/2015 | CD | $0.7305 | 09/22/2015 | 09/25/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.5307 | 06/23/2015 | 06/26/2015 | 07/02/2015 |
| 03/25/2015 | CD | $0.187 | 03/24/2015 | 03/27/2015 | 04/02/2015 |
| 12/22/2014 | CD | $1.273 | 12/24/2014 | 12/31/2014 | |
| 09/24/2014 | CD | $0.3862 | 09/23/2014 | 09/26/2014 | 10/02/2014 |
| 06/25/2014 | CD | $0.5058 | 06/24/2014 | 06/27/2014 | 07/03/2014 |
| 03/26/2014 | CD | $0.3504 | 03/25/2014 | 03/28/2014 | 04/01/2014 |
| 12/24/2013 | CD | $3.4414 | 12/23/2013 | 12/27/2013 | 12/31/2013 |
| 09/25/2013 | CD | $0.0164 | 09/24/2013 | 09/27/2013 | 10/01/2013 |
| 06/26/2013 | CD | $0.6175 | 06/25/2013 | 06/28/2013 | 07/02/2013 |