DIVIDEND ANNOUNCEMENT: Private Equity-Listed/ProShares Trust (BATS:PEX) on 09/22/2026 declared a dividend of $0.2452 per share

Private Equity-Listed/ProShares Trust (BATS:PEX) on 09/22/2026 declared a dividend of $ 0.2452 per share payable on September 29, 2026 to shareholders of record as of September 23, 2026. Dividend amount recorded is an increase of $ 0.2309 from last dividend Paid.

Private Equity-Listed/ProShares Trust (BATS:PEX) has paid dividends since 2013, has a current dividend yield of 7.2814602852% and has increased its dividends for 0 successive years.

Private Equity-Listed/ProShares Trust's market cap is $ 12,916,365 and has a PE ratio of 0.00. The stock price closed yesterday at $ 23.48 and has a 52 week low/high of $ 20.49 and $ 27.55.

ProShares Private Equity-Listed ETF (the "Fund") is an open-end management investment company. The Fund seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the "Index"). As of May 31 2013, the Fund's total assets were $6,168,694 and the Fund's investment portfolio was valued at $6,125,826.

For more information on Private Equity-Listed/ProShares Trust click here.