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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 24, 20263/24/26 | Mar. 25, 20263/25/26 | Mar. 25, 20263/25/26 | Mar. 31, 20263/31/26 | 0 | 0.014 |
| Private Equity-Listed/ProShares TrustPEX 2026 Total: | 0.014 | ||||
| Private Equity-Listed/ProShares TrustPEX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | Dec. 24, 202512/24/25 | Dec. 31, 202512/31/25 | 0 | 1.023 |
| Sep. 23, 20259/23/25 | Sep. 24, 20259/24/25 | Sep. 24, 20259/24/25 | Sep. 30, 20259/30/25 | 0 | 0.922 |
| Jun. 24, 20256/24/25 | Jun. 25, 20256/25/25 | Jun. 25, 20256/25/25 | Jul. 01, 20257/1/25 | 0 | 0.810 |
| Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Apr. 01, 20254/1/25 | 0 | 0.408 |
| Private Equity-Listed/ProShares TrustPEX 2025 Total: | 3.163 | ||||
| Private Equity-Listed/ProShares TrustPEX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.958 |
| 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: | 3.919 | ||||
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| 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 | ||||
| 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 | ||||
Mar. 25, 2026DIVIDEND RATE DECREASE: Private Equity-Listed/ProShares Trust (BATS: PEX) on 03-25-2026 decreased dividend rate > 5% from $3.16 to $2.77
Read more...Mar. 24, 2026DIVIDEND ANNOUNCEMENT: Private Equity-Listed/ProShares Trust (BATS: PEX) on 03-24-2026 declared a dividend of $0.0143 per share
Read more...Mar. 22, 2026PEX STOCK PRICE 52 WEEK LOW: Private Equity-Listed/ProShares Trust on 03-22-2026 hit a 52 week low of $21.29
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Read more...Apr. 10, 2026EDZ STOCK PRICE DECREASE: Daily MSCI Emerging Markets Bear 3X Shares (New)/Direxion Shares ETF Trust on 04-10-2026 decreased stock price > 15% from $28.76 to $24.34
Read more...Apr. 10, 2026IWML STOCK PRICE INCREASE: ETRACS 2X Leveraged US Size Factor Total Return Index ETN 12/10/2050/UBS AG London Branch on 04-10-2026 increased stock price > 15% from $21.67 to $25.69
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