ProShares Global Listed Private Equity ETF (PEX) Dividends
Last dividend for ProShares Global Listed Private Equity ETF (PEX) as of July 23, 2026 is 0.01 USD. The forward dividend yield for PEX as of July 23, 2026 is 0.25%. Average dividend growth rate for stock ProShares Global Listed Private Equity ETF (PEX) for past three years is 30.00%.
Dividend history for stock PEX (ProShares Global Listed Private Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ProShares Global Listed Private Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-25 | 2026-03-31 | 0.0142 USD (-98.61%) | 20.71 USD | 20.71 USD |
| 2025-12-24 | 2025-12-31 | 1.0232 USD (10.98%) | 24.73 USD | 24.73 USD |
| 2025-09-24 | 2025-09-30 | 0.9220 USD (13.86%) | 26.28 USD | 26.28 USD |
| 2025-06-25 | 2025-07-01 | 0.8098 USD (98.58%) | 27.85 USD | 27.85 USD |
| 2025-03-26 | 2025-04-01 | 0.4078 USD (-57.45%) | 27.05 USD | 27.05 USD |
| 2024-12-23 | 2024-12-31 | 0.9584 USD (-20.37%) | 27.81 USD | 27.81 USD |
| 2024-09-25 | 2024-10-02 | 1.2036 USD (-9.61%) | 28.50 USD | 28.50 USD |
| 2024-06-26 | 2024-07-03 | 1.3315 USD (212.63%) | 28.58 USD | 28.58 USD |
| 2024-03-20 | 2024-03-27 | 0.4259 USD (-53.93%) | 29.51 USD | 29.51 USD |
| 2023-12-20 | 2023-12-28 | 0.9245 USD (-28.27%) | 28.21 USD | 28.21 USD |
| 2023-09-20 | 2023-09-27 | 1.2888 USD (50.35%) | 26.17 USD | 26.17 USD |
| 2023-06-21 | 2023-06-28 | 0.8572 USD (43.95%) | 27.29 USD | 27.29 USD |
| 2023-03-22 | 2023-03-29 | 0.5955 USD (61.95%) | 26.03 USD | 25.24 USD |
| 2022-12-22 | 2022-12-30 | 0.3677 USD (287.46%) | 24.46 USD | 25.80 USD |
| 2022-03-23 | 2022-03-30 | 0.0949 USD (-94.30%) | 30.07 USD | 32.16 USD |
| 2021-12-23 | 2021-12-31 | 1.6645 USD (29.95%) | 34.52 USD | 35.90 USD |
| 2021-09-22 | 2021-09-29 | 1.2809 USD (0.34%) | 34.55 USD | 37.06 USD |
| 2021-06-22 | 2021-06-29 | 1.2766 USD (89.10%) | 33.12 USD | 36.76 USD |
| 2021-03-23 | 2021-03-30 | 0.6751 USD (42.91%) | 30.11 USD | 34.59 USD |
| 2020-12-23 | 2020-12-31 | 0.4724 USD (-50.21%) | 27.10 USD | 31.72 USD |
| 2020-09-23 | 2020-09-30 | 0.9487 USD (491.83%) | 21.80 USD | 25.90 USD |
| 2020-06-24 | 2020-07-01 | 0.1603 USD (-13.02%) | 20.59 USD | 25.35 USD |
| 2020-03-25 | 2020-04-01 | 0.1843 USD (-87.64%) | 16.69 USD | 20.67 USD |
| 2019-12-24 | 2020-01-02 | 1.4907 USD (175.09%) | 27.41 USD | 34.27 USD |
| 2019-09-25 | 2019-10-02 | 0.5419 USD (-16.36%) | 26.41 USD | 34.46 USD |
| 2019-06-25 | 2019-07-02 | 0.6479 USD (904.50%) | 25.69 USD | 34.04 USD |
| 2019-03-20 | 2019-03-27 | 0.0645 USD (-87.21%) | 24.75 USD | 33.42 USD |
| 2018-12-26 | 2019-01-03 | 0.5043 USD (-24.38%) | 21.96 USD | 29.71 USD |
| 2018-09-26 | 2018-10-03 | 0.6669 USD (226.91%) | 26.45 USD | 36.40 USD |
| 2018-06-20 | 2018-06-27 | 0.2040 USD (573.27%) | 25.78 USD | 36.13 USD |
| 2018-03-21 | 2018-03-28 | 0.0303 USD (-99.48%) | 25.66 USD | 36.16 USD |
| 2017-12-26 | 2018-01-04 | 5.8575 USD (398.81%) | 25.35 USD | 35.76 USD |
| 2017-09-27 | 2017-10-05 | 1.1743 USD (-21.22%) | 25.27 USD | 41.48 USD |
| 2017-06-21 | 2017-06-29 | 1.4907 USD (775.85%) | 24.66 USD | 41.61 USD |
| 2017-03-22 | 2017-03-30 | 0.1702 USD (-53.31%) | 23.06 USD | 40.31 USD |
| 2016-12-21 | 2016-12-30 | 0.3645 USD (-43.67%) | 21.90 USD | 38.45 USD |
| 2016-09-21 | 2016-09-29 | 0.6471 USD (25.85%) | 21.43 USD | 37.98 USD |
| 2016-06-22 | 2016-06-30 | 0.5142 USD (225.44%) | 20.98 USD | 37.82 USD |
| 2016-03-23 | 2016-04-01 | 0.1580 USD (-94.97%) | 19.49 USD | 35.61 USD |
| 2015-12-22 | 2015-12-31 | 3.1418 USD (330.09%) | 19.71 USD | 36.17 USD |
| 2015-09-23 | 2015-10-01 | 0.7305 USD (37.65%) | 19.72 USD | 39.34 USD |
| 2015-06-24 | 2015-07-02 | 0.5307 USD (183.80%) | 20.76 USD | 42.19 USD |
| 2015-03-25 | 2015-04-02 | 0.1870 USD (-85.31%) | 19.97 USD | 41.09 USD |
| 2014-12-22 | 2014-12-31 | 1.2730 USD (229.62%) | 19.34 USD | 39.99 USD |
| 2014-09-24 | 2014-10-02 | 0.3862 USD (-23.65%) | 19.48 USD | 41.57 USD |
| 2014-06-25 | 2014-07-03 | 0.5058 USD (44.35%) | 21.13 USD | 45.50 USD |
| 2014-03-26 | 2014-04-01 | 0.3504 USD (-89.82%) | 20.14 USD | 43.87 USD |
| 2013-12-24 | 2013-12-31 | 3.4414 USD (20884.15%) | 19.41 USD | 42.62 USD |
| 2013-09-25 | 2013-10-01 | 0.0164 USD (-97.34%) | 18.38 USD | 43.62 USD |
| 2013-06-26 | 2013-07-02 | 0.6175 USD | 16.96 USD | 39.04 USD |
PEX
Price: $22.18
Dividend Yield: 12.44%
Forward Dividend Yield: 0.25%
Dividend Per Share: 0.06 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 10.95
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Global
Volume: 100
Market Capitalization: 11.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%