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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 $0.9584 per share with annual dividend yield of 13.45% 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 December 23, 2024 with dividend payment of $0.9584 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned PEX stock before or on this ex-dividend date.
Ex-dividend date
12/23/2024
Annual Dividend
$3.8335
Dividend Yield
13.45%
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 2025, PEX hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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