$26.39 -0.26 (-0.99%)
ProShares Global Listed Private Equity ETF (PEX)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 30, 2025 | $0.92 | 2025-09-24 | 2025-09-24 |
| July 1, 2025 | $0.81 | 2025-06-25 | 2025-06-25 |
| April 1, 2025 | $0.41 | 2025-03-26 | 2025-03-26 |
| December 31, 2024 | $0.96 | 2024-12-23 | 2024-12-23 |
| October 2, 2024 | $1.20 | 2024-09-25 | 2024-09-25 |
Dividends Summary
- ProShares Global Listed Private Equity ETF has issued 48 dividend payments over the past 12 years
- The most recent dividend was paid 7 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $5.86 per share
- The average dividend paid during this period was $0.89 per share.
Company News
Should You Buy Private Equity ETFs Following Cathie Wood?
Ark Invest's Cathie Wood is now planning to invest in disruptive innovation through a new interval fund that will target illiquid securities including private companies that are engaged in the introduction of technologically enabled new products or services.