Cboe BZX · PEX
ProShares Global Listed Private Equity ETF dividends & splits
$22.71−0.81%
Close Sep 28, 2026 · split-adjustedYield4.32%Annualised from the latest payment
Latest dividend$0.2452Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$3.16-19.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.2452 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.0143 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $1.0232 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.922 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.8098 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.4078 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.9584 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $1.2036 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $1.3315 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.4259 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.9245 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $1.2888 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.8572 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.5955 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.3677 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.0949 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $1.6645 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $1.2809 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $1.2766 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.6751 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.4724 | Regular |
| Sep 23, 2020 | Sep 30, 2020 | $0.9487 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.1603 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.1843 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $1.4907 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.5419 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.6479 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.0645 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.5043 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.6669 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.204 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.0303 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $5.8575 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $1.1743 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $1.4907 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.1702 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.3645 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.6471 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.5142 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.158 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $3.1418 | Regular |
| Sep 23, 2015 | Oct 1, 2015 | $0.7305 | Regular |
| Jun 24, 2015 | Jul 2, 2015 | $0.5307 | Regular |
| Mar 25, 2015 | Apr 2, 2015 | $0.187 | Regular |
| Dec 22, 2014 | Dec 31, 2014 | $1.273 | Regular |
| Sep 24, 2014 | Oct 2, 2014 | $0.3862 | Regular |
| Jun 25, 2014 | Jul 3, 2014 | $0.5058 | Regular |
| Mar 26, 2014 | Apr 1, 2014 | $0.3504 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $3.4414 | Regular |
| Sep 25, 2013 | Oct 1, 2013 | $0.0164 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.6175 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology