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ProShares Global Listed Private Equity ETF Stock (PEX) Dividend Overview

  • ProShares Global Listed Private Equity ETF (PEX) currently pays a dividend of $1.2036 per share with annual dividend yield of 17.04% and price-to-earnings ratio of -.
  • ProShares Global Listed Private Equity ETF (PEX) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • ProShares Global Listed Private Equity ETF (PEX) most recent ex-dividend date occurred on September 25, 2024 with dividend payment of $1.2036 per share received on October 02, 2024. Shareholders eligible for this dividend payment owned PEX stock before or on this ex-dividend date.
Ex-dividend date
09/25/2024
Annual Dividend
$4.8146
Dividend Yield
17.04%
P/E Ratio
-

ProShares Global Listed Private Equity ETF Stock (PEX) Dividend History

Table below shows the detailed dividend history of ProShares Global Listed Private Equity ETF Stock (PEX). In 2024, the first ProShares Global Listed Private Equity ETF’s dividend date was on March 20, 2024 with a dividend of $0.4259 per share, representing a -53.93% decrease from $0.9245 per share on December 20, 2023. This decline in PEX’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
exchange_traded_fund VTV
$176.95
price up icon 0.46%
exchange_traded_fund VUG
$399.64
price up icon 0.45%
exchange_traded_fund IJH
$64.29
price up icon 0.19%
exchange_traded_fund EFA
$77.55
price up icon 0.54%
exchange_traded_fund IWF
$389.06
price up icon 0.39%
exchange_traded_fund QQQ
$500.02
price up icon 0.69%
Cap:     |  Volume (24h):