ProShares Global Listed Private Equity ETF (PEX)

News/Announcements: None

Updated: 2024-10-10

Last Close Price: $28.0834

Yield: 13.8%

Payout Ratio: --

PE Ratio: 9.23

Market Cap: 0.01B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-03-202025-03-27$1.203641unconfirmed/estimated
2024-12-202024-12-27$1.203641unconfirmed/estimated
2024-09-252024-10-02$1.203641-9.61%
2024-06-262024-07-03$1.331535
2024-03-202024-03-27$0.425921-53.93%
2023-12-202023-12-28$0.924525-28.27%
2023-09-202023-09-27$1.28880850.36%
2023-06-212023-06-28$0.85716943.95%
2023-03-222023-03-29$0.59546161.95%
2022-12-222022-12-30$0.367688
2022-03-232022-03-30$0.094904-94.3%
2021-12-232021-12-31$1.66450529.95%
2021-09-222021-09-29$1.2809090.34%
2021-06-222021-06-29$1.27660889.11%
2021-03-232021-03-30$0.67505342.9%
2020-12-232020-12-31$0.472405-50.2%
2020-09-232020-09-30$0.94866
2020-06-242020-07-01$0.160283-13.05%
2020-03-252020-04-01$0.184345-87.63%
2019-12-242020-01-02$1.49073175.09%
2019-09-252019-10-02$0.541897-16.36%
2019-06-252019-07-02$0.647903
2019-03-202019-03-27$0.064476-87.21%
2018-12-262019-01-03$0.504308-24.38%
2018-09-262018-10-03$0.666898
2018-06-202018-06-27$0.203956
2018-03-212018-03-28$0.03026-99.48%
2017-12-262018-01-04$5.857494
2017-09-272017-10-05$1.174262-21.23%
2017-06-212017-06-29$1.490672
2017-03-222017-03-30$0.17017-53.32%
2016-12-212016-12-30$0.364539-43.67%
2016-09-212016-09-29$0.64712725.85%
2016-06-222016-06-30$0.514201
2016-03-232016-04-01$0.157993-94.97%
2015-12-222015-12-31$3.14185
2015-09-232015-10-01$0.73045737.63%
2015-06-242015-07-02$0.530724183.76%
2015-03-252015-04-02$0.18703-85.31%
2014-12-222014-12-31$1.272983
2014-09-242014-10-02$0.386169-23.65%
2014-06-252014-07-03$0.505791



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