Price Alert

ProShares - Global Listed... (PEX)

CBOE: PEX · Real-Time Price · USD

27.88

0.04 (0.15%)

At close: Aug 18, 2025, 2:58 PM

Dividends

PEX has a dividend yield of 12.38% and paid $4.71 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

12.38%

Annual Dividend

4.71

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

195.18%

Dividend Growth

-4.25%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.810	n/a	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.408	Jan 20, 2025	Mar 26, 2025	Apr 1, 2025
Dec 23, 2024	$0.958	n/a	Dec 23, 2024	Dec 31, 2024
Sep 25, 2024	$1.204	n/a	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$1.332	n/a	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.426	n/a	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.925	n/a	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$1.289	Sep 19, 2023	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.857	Jun 20, 2023	Jun 22, 2023	Jun 28, 2023
Mar 22, 2023	$0.595	Mar 21, 2023	Mar 23, 2023	Mar 29, 2023
Dec 22, 2022	$0.368	Dec 21, 2022	Dec 23, 2022	Dec 30, 2022
Mar 23, 2022	$0.095	Mar 22, 2022	Mar 24, 2022	Mar 30, 2022
Sep 22, 2021	$1.281	Sep 21, 2021	Sep 23, 2021	Sep 29, 2021
Jun 22, 2021	$1.277	Jun 21, 2021	Jun 23, 2021	Jun 29, 2021
Mar 23, 2021	$0.675	Mar 22, 2021	Mar 24, 2021	Mar 30, 2021
Dec 23, 2020	$0.472	Dec 22, 2020	Dec 24, 2020	Dec 31, 2020
Sep 23, 2020	$0.949	Sep 22, 2020	Sep 24, 2020	Sep 30, 2020
Jun 24, 2020	$0.160	Jun 23, 2020	Jun 25, 2020	Jul 1, 2020
Mar 25, 2020	$0.184	Mar 24, 2020	Mar 26, 2020	Apr 1, 2020
Dec 24, 2019	$1.491	Dec 23, 2019	Dec 26, 2019	Jan 2, 2020
Sep 25, 2019	$0.542	Sep 24, 2019	Sep 26, 2019	Oct 2, 2019
Jun 25, 2019	$0.648	Jun 24, 2019	Jun 26, 2019	Jul 2, 2019
Mar 20, 2019	$0.064	Mar 19, 2019	Mar 21, 2019	Mar 27, 2019
Dec 26, 2018	$0.504	Dec 24, 2018	Dec 27, 2018	Jan 3, 2019
Sep 26, 2018	$0.667	Sep 25, 2018	Sep 27, 2018	Oct 3, 2018
Jun 20, 2018	$0.204	Jun 19, 2018	Jun 21, 2018	Jun 27, 2018
Mar 21, 2018	$0.030	Mar 20, 2018	Mar 22, 2018	Mar 28, 2018
Dec 26, 2017	$5.857	Dec 22, 2017	Dec 27, 2017	Jan 4, 2018
Sep 27, 2017	$1.174	Sep 26, 2017	Sep 28, 2017	Oct 5, 2017
Jun 21, 2017	$1.491	Jun 20, 2017	Jun 23, 2017	Jun 29, 2017
Mar 22, 2017	$0.170	Mar 21, 2017	Mar 24, 2017	Mar 30, 2017
Dec 21, 2016	$0.365	Dec 20, 2016	Dec 23, 2016	Dec 30, 2016
Sep 21, 2016	$0.647	Sep 20, 2016	Sep 23, 2016	Sep 29, 2016
Jun 22, 2016	$0.514	Jun 21, 2016	Jun 24, 2016	Jun 30, 2016
Mar 23, 2016	$0.158	Mar 22, 2016	Mar 28, 2016	Apr 1, 2016
Dec 22, 2015	$3.142	Dec 21, 2015	Dec 24, 2015	Dec 31, 2015
Sep 23, 2015	$0.730	Sep 22, 2015	Sep 25, 2015	Oct 1, 2015
Jun 24, 2015	$0.531	Jun 23, 2015	Jun 26, 2015	Jul 2, 2015
Mar 25, 2015	$0.187	Mar 24, 2015	Mar 27, 2015	Apr 2, 2015
Dec 22, 2014	$1.273	Dec 19, 2014	Dec 24, 2014	Dec 31, 2014
Sep 24, 2014	$0.386	Sep 23, 2014	Sep 26, 2014	Oct 2, 2014
Jun 25, 2014	$0.506	Jun 24, 2014	Jun 27, 2014	Jul 3, 2014
Mar 26, 2014	$0.350	Mar 25, 2014	Mar 28, 2014	Apr 1, 2014
Dec 24, 2013	$3.441	Dec 23, 2013	Dec 27, 2013	Dec 31, 2013
Sep 25, 2013	$0.016	Sep 24, 2013	Sep 27, 2013	Oct 1, 2013

* Dividend amounts are adjusted for stock splits when applicable.