PEX
ProShares Global Listed Private Equity ETF
stockBATSETF
At CloseOct 2, 2026
22.40USD-0.172%(-0.04)950
20.22Bid24.44Ask4.22SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
22.40USD-0.172%(-0.04)
PEX Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-12-23 | $0.958 | — | 2024-12-23 | 2024-12-31 |
| 2018-12-26 | $0.504 | 2018-12-24 | 2018-12-27 | 2019-01-03 |
| 2018-09-26 | $0.667 | 2018-09-25 | 2018-09-27 | 2018-10-03 |
| 2018-06-20 | $0.204 | 2018-06-19 | 2018-06-21 | 2018-06-27 |
| 2018-03-21 | $0.030 | 2018-03-20 | 2018-03-22 | 2018-03-28 |
| 2017-12-26 | $5.857 | 2017-12-22 | 2017-12-27 | 2018-01-04 |
| 2017-09-27 | $1.174 | 2017-09-26 | 2017-09-28 | 2017-10-05 |
| 2017-06-21 | $1.491 | 2017-06-20 | 2017-06-23 | 2017-06-29 |
| 2017-03-22 | $0.170 | 2017-03-21 | 2017-03-24 | 2017-03-30 |
| 2016-12-21 | $0.365 | 2016-12-20 | 2016-12-23 | 2016-12-30 |
| 2016-09-21 | $0.647 | 2016-09-20 | 2016-09-23 | 2016-09-29 |
| 2016-06-22 | $0.514 | 2016-06-21 | 2016-06-24 | 2016-06-30 |
| 2016-03-23 | $0.158 | 2016-03-22 | 2016-03-28 | 2016-04-01 |
| 2015-12-22 | $3.142 | 2015-12-21 | 2015-12-24 | 2015-12-31 |
| 2015-09-23 | $0.730 | 2015-09-22 | 2015-09-25 | 2015-10-01 |
| 2015-06-24 | $0.531 | 2015-06-23 | 2015-06-26 | 2015-07-02 |
| 2015-03-25 | $0.187 | 2015-03-24 | 2015-03-27 | 2015-04-02 |
| 2014-12-22 | $1.273 | 2014-12-19 | 2014-12-24 | 2014-12-31 |
| 2014-09-24 | $0.386 | 2014-09-23 | 2014-09-26 | 2014-10-02 |
| 2014-06-25 | $0.506 | 2014-06-24 | 2014-06-27 | 2014-07-03 |
| 2014-03-26 | $0.350 | 2014-03-25 | 2014-03-28 | 2014-04-01 |
| 2013-12-24 | $3.441 | 2013-12-23 | 2013-12-27 | 2013-12-31 |
| 2013-09-25 | $0.016 | 2013-09-24 | 2013-09-27 | 2013-10-01 |
| 2013-06-26 | $0.618 | 2013-06-25 | 2013-06-28 | 2013-07-02 |