ProShares Global Listed Private dividends

Last dividend for ProShares Global Listed Private (PEX) as of April 25, 2024 is 0.43 USD. The forward dividend yield for PEX as of April 25, 2024 is 5.74%. Average dividend growth rate for stock ProShares Global Listed Private (PEX) for past three years is -2.54%.

Dividend history for stock PEX (ProShares Global Listed Private) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

ProShares Global Listed Private Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (89.13%) 33.12 USD 36.76 USD
2021-03-23 2021-03-30 0.6750 USD (42.89%) 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 (-13.07%) 20.59 USD 25.35 USD
2020-03-25 2020-04-01 0.1844 USD (-87.63%) 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: $29.68

52 week price:
24.29
29.68

Dividend Yield: 9.32%

5-year range yield:
0.77%
19.70%

Forward Dividend Yield: 5.74%

Dividend Per Share: 1.70 USD

Exchange: BTS

Volume: 100

Market Capitalization: 8.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: -2.54%

DGR5: 1.64%

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