ProShares Global Listed Private Equity ETF (PEX) Dividend History

Dividend Yield: 12.10%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 01, 2025	$0.81	06/25/2025	06/25/2025
April 01, 2025	$0.41	03/26/2025	03/26/2025
December 31, 2024	$0.96	12/23/2024	12/23/2024
October 02, 2024	$1.20	09/25/2024	09/25/2024
July 03, 2024	$1.33	06/26/2024	06/26/2024
March 27, 2024	$0.43	03/20/2024	03/21/2024
December 28, 2023	$0.92	12/20/2023	12/21/2023
September 27, 2023	$1.29	09/20/2023	09/21/2023
June 28, 2023	$0.86	06/21/2023	06/22/2023
March 29, 2023	$0.60	03/22/2023	03/23/2023
December 30, 2022	$0.37	12/22/2022	12/23/2022
March 30, 2022	$0.09	03/23/2022	03/24/2022
December 31, 2021	$1.66	12/23/2021	12/27/2021
September 29, 2021	$1.28	09/22/2021	09/23/2021
June 29, 2021	$1.28	06/22/2021	06/23/2021
March 30, 2021	$0.68	03/23/2021	03/24/2021
December 31, 2020	$0.47	12/23/2020	12/24/2020
September 30, 2020	$0.95	09/23/2020	09/24/2020
July 01, 2020	$0.16	06/24/2020	06/25/2020
April 01, 2020	$0.18	03/25/2020	03/26/2020
January 02, 2020	$1.49	12/24/2019	12/26/2019
October 02, 2019	$0.54	09/25/2019	09/26/2019
July 02, 2019	$0.65	06/25/2019	06/26/2019
March 27, 2019	$0.06	03/20/2019	03/21/2019
January 03, 2019	$0.50	12/26/2018	12/27/2018
October 03, 2018	$0.67	09/26/2018	09/27/2018
June 27, 2018	$0.20	06/20/2018	06/21/2018
March 28, 2018	$0.03	03/21/2018	03/22/2018
January 04, 2018	$5.86	12/26/2017	12/27/2017
October 05, 2017	$1.17	09/27/2017	09/28/2017
June 29, 2017	$1.49	06/21/2017	06/23/2017
March 30, 2017	$0.17	03/22/2017	03/24/2017
December 30, 2016	$0.36	12/21/2016	12/23/2016
September 29, 2016	$0.65	09/21/2016	09/23/2016
June 30, 2016	$0.51	06/22/2016	06/24/2016
April 01, 2016	$0.16	03/23/2016	03/28/2016
December 31, 2015	$3.14	12/22/2015	12/24/2015
October 01, 2015	$0.73	09/23/2015	09/25/2015
July 02, 2015	$0.53	06/24/2015	06/26/2015
April 02, 2015	$0.19	03/25/2015	03/27/2015
December 31, 2014	$1.27	12/22/2014	12/24/2014
October 02, 2014	$0.39	09/24/2014	09/26/2014
July 03, 2014	$0.51	06/25/2014	06/27/2014
April 01, 2014	$0.35	03/26/2014	03/28/2014
December 31, 2013	$3.44	12/24/2013	12/27/2013
October 01, 2013	$0.02	09/25/2013	09/27/2013
July 02, 2013	$0.62	06/26/2013	06/28/2013

Dividends Summary

ProShares Global Listed Private Equity ETF has issued 47 dividend payments over the past 12 years
The most recent dividend was paid 49 days ago, on July 1, 2025
The first recorded dividend was paid on July 2, 2013
The highest dividend payout was $5.86 per share
The average dividend over this 12 year span is $0.89 per share
ProShares Global Listed Private Equity ETF has increased its dividend payments by 31.15% since 2013

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Page data last updated 08/19/2025 16:51:45 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included