Private Equity-Listed/ProShares Trust (BATS:PEX) Dividend History
Click to see Private Equity-Listed/ProShares Trust Dividend Data, Dates and more financial information, or here to see PEX Projected 10 Year Dividend Yield.
| Private Equity-Listed/ProShares Trust (BATS:PEX) Dividend Information | |||||
|---|---|---|---|---|---|
| Private Equity-Listed/ProShares Trust (BATS:PEX) Dividend History | |||||
| Private Equity-Listed/ProShares TrustPEX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Oct. 02, 202410/2/24 | 0 | 1.204 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jul. 03, 20247/3/24 | 0 | 1.332 |
| Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 27, 20243/27/24 | 0 | 0.426 |
| Private Equity-Listed/ProShares TrustPEX 2024 Total: | 2.961 | ||||
| Private Equity-Listed/ProShares TrustPEX 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 28, 202312/28/23 | 0 | 0.925 |
| Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 21, 20239/21/23 | Sep. 27, 20239/27/23 | 0 | 1.289 |
| Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 22, 20236/22/23 | Jun. 28, 20236/28/23 | 0 | 0.857 |
| Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 23, 20233/23/23 | Mar. 29, 20233/29/23 | 0 | 0.595 |
| Private Equity-Listed/ProShares TrustPEX 2023 Total: | 3.666 | ||||
| Private Equity-Listed/ProShares TrustPEX 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 30, 202212/30/22 | 0 | 0.368 |
| Mar. 22, 20223/22/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Mar. 30, 20223/30/22 | 0 | 0.095 |
| Private Equity-Listed/ProShares TrustPEX 2022 Total: | 0.463 | ||||
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| Private Equity-Listed/ProShares TrustPEX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 27, 202112/27/21 | Dec. 31, 202112/31/21 | 0 | 1.665 |
| Sep. 21, 20219/21/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Sep. 29, 20219/29/21 | 0 | 1.281 |
| Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jun. 29, 20216/29/21 | 0 | 1.277 |
| Mar. 22, 20213/22/21 | Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Mar. 30, 20213/30/21 | 0 | 0.675 |
| Private Equity-Listed/ProShares TrustPEX 2021 Total: | 4.897 | ||||
| Private Equity-Listed/ProShares TrustPEX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202012/22/20 | Dec. 23, 202012/23/20 | Dec. 24, 202012/24/20 | Dec. 31, 202012/31/20 | 0 | 0.472 |
| Sep. 22, 20209/22/20 | Sep. 23, 20209/23/20 | Sep. 24, 20209/24/20 | Sep. 30, 20209/30/20 | 0 | 0.949 |
| Jun. 23, 20206/23/20 | Jun. 24, 20206/24/20 | Jun. 25, 20206/25/20 | Jul. 01, 20207/1/20 | 0 | 0.160 |
| Mar. 24, 20203/24/20 | Mar. 25, 20203/25/20 | Mar. 26, 20203/26/20 | Apr. 01, 20204/1/20 | 0 | 0.184 |
| Dec. 23, 201912/23/19 | Dec. 24, 201912/24/19 | Dec. 26, 201912/26/19 | Jan. 02, 20201/2/20 | 0 | 1.491 |
| Private Equity-Listed/ProShares TrustPEX 2020 Total: | 3.256 | ||||
| Private Equity-Listed/ProShares TrustPEX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 24, 20199/24/19 | Sep. 25, 20199/25/19 | Sep. 26, 20199/26/19 | Oct. 02, 201910/2/19 | 0 | 0.542 |
| Jun. 24, 20196/24/19 | Jun. 25, 20196/25/19 | Jun. 26, 20196/26/19 | Jul. 02, 20197/2/19 | 0 | 0.648 |
| Mar. 19, 20193/19/19 | Mar. 20, 20193/20/19 | Mar. 21, 20193/21/19 | Mar. 27, 20193/27/19 | 0 | 0.064 |
| Dec. 24, 201812/24/18 | Dec. 26, 201812/26/18 | Dec. 27, 201812/27/18 | Jan. 03, 20191/3/19 | 0 | 0.504 |
| Private Equity-Listed/ProShares TrustPEX 2019 Total: | 1.759 | ||||
Jun. 26, 2024DIVIDEND RATE INCREASE: Private Equity-Listed/ProShares Trust (BATS: PEX) on 06-26-2024 increased dividend rate > 3% from $3.50 to $3.97
Read more...Jun. 25, 2024DIVIDEND ANNOUNCEMENT: Private Equity-Listed/ProShares Trust (BATS: PEX) on 06-25-2024 declared a dividend of $1.3315 per share
Read more...Apr. 24, 2024PEX STOCK PRICE 52 WEEK HIGH: Private Equity-Listed/ProShares Trust on 04-24-2024 hit a 52 week high of $29.66
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Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
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