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
Private Equity-Listed/ProShares Trust Dividend Stock News and Updates

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

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Jun. 25, 2024DIVIDEND ANNOUNCEMENT: Private Equity-Listed/ProShares Trust (BATS: PEX) on 06-25-2024 declared a dividend of $1.3315 per share

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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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