PEX - ProShares Trust - ProShares Global Listed Private Equity ETF
IEX Last Trade
29.06
0.058 0.200%
Share volume: 1,307
Last Updated: Fri 30 Aug 2024 04:09:44 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$29.00
0.06
0.20%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/25/2024 | 12/22/2023 | 09/25/2024 | 10/02/2024 | $29.06 | 0 | 12.85% | quarterly | Cash | ProShares Global Listed Private Equity ETF | |
| 06/26/2024 | 12/22/2023 | 06/26/2024 | 07/03/2024 | $29.06 | 1.331535 | 12.85% | Quarterly | Cash | USD | ProShares Global Listed Private Equity ETF |
| 03/20/2024 | 12/22/2023 | 03/21/2024 | 03/27/2024 | $29.06 | 0.425921 | 12.85% | Quarterly | Cash | USD | ProShares Global Listed Private Equity ETF |
| 12/20/2023 | 01/23/2023 | 12/21/2023 | 12/28/2023 | $29.06 | 0.924525 | 12.85% | quarterly | Cash | USD | ProShares Global Listed Private Equity ETF |
| 09/20/2023 | 01/23/2023 | 09/21/2023 | 09/27/2023 | $29.06 | 1.28881 | 12.85% | quarterly | Cash | USD | ProShares Global Listed Private Equity ETF |