ProShares Global Listed Private Equity ETF (PEX)
22.17
-0.23
(-1.01%)
USD |
BATS |
Oct 05, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 16, 2026 | Normal | 0.2452 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 16, 2026 | Normal | 0.0142 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | Normal | 1.023 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.9220 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 20, 2025 | Normal | 0.8098 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Jan 20, 2025 | Normal | 0.4078 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 22, 2023 | Normal | 0.9584 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 22, 2023 | Normal | 1.204 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 22, 2023 | Normal | 1.332 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 22, 2023 | Normal | 0.4259 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 23, 2023 | Normal | 0.9245 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 23, 2023 | Normal | 1.289 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 23, 2023 | Normal | 0.8572 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 23, 2023 | Normal | 0.5955 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Feb 07, 2022 | Normal | 0.3677 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | Feb 07, 2022 | Normal | 0.0949 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 20, 2021 | Normal | 1.665 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | Sep 21, 2021 | Normal | 1.281 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | Jan 20, 2021 | Normal | 1.277 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | Jan 20, 2021 | Normal | 0.6751 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | Jan 30, 2020 | Normal | 0.4724 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | Jan 30, 2020 | Normal | 0.9487 |
| Jun 24, 2020 | Jun 25, 2020 | Jul 01, 2020 | Jan 30, 2020 | Normal | 0.1603 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Jan 30, 2020 | Normal | 0.1843 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | Mar 18, 2019 | Normal | 1.491 |