PEX Dividends
ProShares Global Listed Private Equity ETF
1W: -2.1%
1M: -6.0%
3M: +0.3%
YTD: -9.3%
1Y: -14.2%
3Y: +10.7%
5Y: -8.7%
$22.39
-0.04 (-0.18%)
Weekly Expected Move ±1.7%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
9.01%
Dividend Yield
$—
Annual Dividend
126.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (37 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.2452 | $0.2452 | 562.28% | Semi-Annual |
| 2026-03-25 | $0.0143 | $0.0143 | 1282.06% | Quarterly |
| 2025-12-24 | $1.0232 | $1.0232 | 1292.00% | Quarterly |
| 2025-09-24 | $0.9220 | $0.9220 | 1188.35% | Quarterly |
| 2024-12-23 | $0.9584 | $0.9584 | 1429.95% | Quarterly |
| 2024-03-20 | $0.4259 | $0.4259 | 1215.30% | Quarterly |
| 2023-12-20 | $0.9245 | $0.9245 | 1322.50% | Quarterly |
| 2023-09-20 | $1.2888 | $1.2888 | 1173.70% | Quarterly |
| 2023-06-21 | $0.8572 | $0.8572 | 667.03% | Quarterly |
| 2023-03-22 | $0.5955 | $0.5955 | 370.02% | Quarterly |
| 2022-12-22 | $0.3680 | $0.3677 | 179.30% | Quarterly |
| 2022-03-23 | $0.0950 | $0.0949 | 1034.66% | Quarterly |
| 2021-09-22 | $1.2810 | $1.2809 | 999.72% | Quarterly |
| 2021-06-22 | $1.2770 | $1.2766 | 917.50% | Quarterly |
| 2021-03-23 | $0.6750 | $0.6751 | 652.33% | Quarterly |
| 2020-12-23 | $0.4720 | $0.4724 | 556.65% | Quarterly |
| 2020-09-23 | $0.9490 | $0.9487 | 1074.91% | Quarterly |
| 2020-06-24 | $0.1600 | $0.1603 | 937.78% | Quarterly |
| 2019-03-20 | $0.0640 | $0.0645 | 430.77% | Quarterly |
| 2018-06-20 | $0.2040 | $0.2040 | 2011.06% | Quarterly |
| 2018-03-21 | $0.0300 | $0.0303 | 2365.23% | Quarterly |
| 2017-09-27 | $1.1740 | $1.1743 | 771.48% | Quarterly |
| 2017-06-21 | $1.4910 | $1.4907 | 642.36% | Quarterly |
| 2017-03-22 | $0.1700 | $0.1702 | 420.78% | Quarterly |
| 2016-12-21 | $0.3650 | $0.3650 | 437.97% | Quarterly |
| 2016-09-21 | $0.6470 | $0.6470 | 1174.57% | Quarterly |
| 2016-06-22 | $0.5140 | $0.5140 | 1201.48% | Quarterly |
| 2016-03-23 | $0.1580 | $0.1580 | 1280.82% | Quarterly |
| 2015-12-22 | $3.1420 | $3.1420 | 1269.01% | Quarterly |
| 2015-09-23 | $0.7300 | $0.7300 | 691.66% | Quarterly |
| 2015-06-24 | $0.5310 | $0.5310 | 563.40% | Quarterly |
| 2015-03-25 | $0.1870 | $0.1870 | 572.40% | Quarterly |
| 2014-12-22 | $1.2730 | $1.2730 | 628.91% | Quarterly |
| 2014-09-24 | $0.3860 | $0.3860 | 1126.53% | Quarterly |
| 2014-06-25 | $0.5060 | $0.5060 | 947.91% | Quarterly |
| 2013-12-24 | $3.4410 | $3.4410 | 811.12% | Quarterly |
| 2013-09-25 | $0.0160 | $0.0160 | 3.67% | Quarterly |