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PEX Projected Dividend Yield

Private Equity-Listed/ProShares Trust ( BATS : PEX )

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.

21 YEAR PERFORMANCE RESULTS

PEX Dividend History Detail
PEX Dividend News
PEX Competitors News

# of Shares: 0

Closing Price: 28.92

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2013	4.08	0%	0	$ 0.00	0.00%
2014	2.52	0%	0	$ 0.00	0.00%
2015	4.59	82%	0	$ 0.00	0.00%
2016	1.68	0%	0	$ 0.00	0.00%
2017	2.84	68%	0	$ 0.00	0.00%
2018	6.76	138%	0	$ 0.00	0.00%
2019	1.76	0%	0	$ 0.00	0.00%
2020	3.26	85%	0	$ 0.00	0.00%
2021	4.90	50%	0	$ 0.00	0.00%
2022	0.46	0%	0	$ 0.00	0.00%
2023	3.67	692%	0	$ 0.00	0.00%
2024	3.89	0%	0	$ 0.00	13.45%
2025	3.89	0%	0	$ 0.00	13.45%
2026	3.89	0%	0	$ 0.00	13.45%
2027	3.89	0%	0	$ 0.00	13.45%
2028	3.89	0%	0	$ 0.00	13.45%
2029	3.89	0%	0	$ 0.00	13.45%
2030	3.89	0%	0	$ 0.00	13.45%
2031	3.89	0%	0	$ 0.00	13.45%
2032	3.89	0%	0	$ 0.00	13.45%
2033	3.89	0%	0	$ 0.00	13.45%
2034	3.89	0%	0	$ 0.00	13.45%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 13.45%
Rolling Last 4 qtrs dividends total $ 2.68 and Previous last 4 qtrs dividends total $ 3.11
Dividend 1 Yr Growth = ( 2.68 – 3.11 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 3.11

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Sep 24, 2024	Sep 25, 2024	Sep 25, 2024	Oct 02, 2024	1.2036
2024	Jun 25, 2024	Jun 26, 2024	Jun 26, 2024	Jul 03, 2024	1.3315
2024	Mar 19, 2024	Mar 20, 2024	Mar 21, 2024	Mar 27, 2024	0.4259
2024 Total:					2.9611
2023	Dec 19, 2023	Dec 20, 2023	Dec 21, 2023	Dec 28, 2023	0.9245
2023	Sep 19, 2023	Sep 20, 2023	Sep 21, 2023	Sep 27, 2023	1.2888
2023	Jun 20, 2023	Jun 21, 2023	Jun 22, 2023	Jun 28, 2023	0.8572
2023	Mar 21, 2023	Mar 22, 2023	Mar 23, 2023	Mar 29, 2023	0.5955
2023 Total:					3.6660
2022	Dec 21, 2022	Dec 22, 2022	Dec 23, 2022	Dec 30, 2022	0.3677
2022	Mar 22, 2022	Mar 23, 2022	Mar 24, 2022	Mar 30, 2022	0.0949
2022 Total:					0.4626
2021	Dec 22, 2021	Dec 23, 2021	Dec 27, 2021	Dec 31, 2021	1.6645
2021	Sep 21, 2021	Sep 22, 2021	Sep 23, 2021	Sep 29, 2021	1.2809
2021	Jun 21, 2021	Jun 22, 2021	Jun 23, 2021	Jun 29, 2021	1.2766
2021	Mar 22, 2021	Mar 23, 2021	Mar 24, 2021	Mar 30, 2021	0.6751
2021 Total:					4.8971
2020	Dec 22, 2020	Dec 23, 2020	Dec 24, 2020	Dec 31, 2020	0.4724
2020	Sep 22, 2020	Sep 23, 2020	Sep 24, 2020	Sep 30, 2020	0.9487
2020	Jun 23, 2020	Jun 24, 2020	Jun 25, 2020	Jul 01, 2020	0.1603
2020	Mar 24, 2020	Mar 25, 2020	Mar 26, 2020	Apr 01, 2020	0.1843
2020	Dec 23, 2019	Dec 24, 2019	Dec 26, 2019	Jan 02, 2020	1.4907
2020 Total:					3.2564
2019	Sep 24, 2019	Sep 25, 2019	Sep 26, 2019	Oct 02, 2019	0.5419
2019	Jun 24, 2019	Jun 25, 2019	Jun 26, 2019	Jul 02, 2019	0.6479
2019	Mar 19, 2019	Mar 20, 2019	Mar 21, 2019	Mar 27, 2019	0.0645
2019	Dec 24, 2018	Dec 26, 2018	Dec 27, 2018	Jan 03, 2019	0.5043
2019 Total:					1.7586