ProShares Global Listed Private Equity ETF(PEX) USD 27.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.19% | USD 0.595 | USD0.59546 | 2023-03-22 |
| 2022 | 1.70% | USD 0.463 | USD0.36769 | 2022-12-22 |
| USD0.095 | 2022-03-23 |
| 2021 | 18.02% | USD 4.897 | USD1.66451 | 2021-12-23 |
| USD1.28091 | 2021-09-22 |
| USD1.27661 | 2021-06-22 |
| USD0.67505 | 2021-03-23 |
| 2020 | 6.50% | USD 1.766 | USD0.47241 | 2020-12-23 |
| USD0.94866 | 2020-09-23 |
| USD0.16028 | 2020-06-24 |
| USD0.18435 | 2020-03-25 |
| 2019 | 10.10% | USD 2.745 | USD1.49073 | 2019-12-24 |
| USD0.5419 | 2019-09-25 |
| USD0.6479 | 2019-06-25 |
| USD0.06448 | 2019-03-20 |
| 2018 | 5.17% | USD 1.405 | USD0.50431 | 2018-12-26 |
| USD0.6669 | 2018-09-26 |
| USD0.20396 | 2018-06-20 |
| USD0.03026 | 2018-03-21 |
| 2017 | 31.99% | USD 8.693 | USD5.85749 | 2017-12-26 |
| USD1.17426 | 2017-09-27 |
| USD1.49067 | 2017-06-21 |
| USD0.17017 | 2017-03-22 |
| 2016 | 6.20% | USD 1.684 | USD0.36454 | 2016-12-21 |
| USD0.64713 | 2016-09-21 |
| USD0.5142 | 2016-06-22 |
| USD0.15799 | 2016-03-23 |
| 2015 | 16.89% | USD 4.59 | USD3.14185 | 2015-12-22 |
| USD0.73046 | 2015-09-23 |
| USD0.53072 | 2015-06-24 |
| USD0.18703 | 2015-03-25 |
| 2014 | 9.26% | USD 2.515 | USD1.27298 | 2014-12-22 |
| USD0.38617 | 2014-09-24 |
| USD0.50579 | 2014-06-25 |
| USD0.35045 | 2014-03-26 |
| 2013 | 15.00% | USD 4.075 | USD3.44136 | 2013-12-24 |
| USD0.01637 | 2013-09-25 |
| USD0.61751 | 2013-06-26 |