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DIVIDEND ANNOUNCEMENT: Private Equity-Listed/ProShares Trust (BATS:PEX) on 03/21/2023 declared a dividend of $0.5955 per share

March 21, 2023

Private Equity-Listed/ProShares Trust (BATS:PEX) on 03/21/2023 declared a dividend of $ 0.5955 per share payable on March 29, 2023 to shareholders of record as of March 23, 2023. Dividend amount recorded is an increase of $ 0.2278 from last dividend Paid.

Private Equity-Listed/ProShares Trust (BATS:PEX) has paid dividends since 2013, has a current dividend yield of 4.8836321831% and has increased its dividends for 0 successive years.

Private Equity-Listed/ProShares Trust's market cap is $ 14,415,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.21 and has a 52 week low/high of $ 23.03 and $ 33.06.

ProShares Private Equity-Listed ETF (the "Fund") is an open-end management investment company. The Fund seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index (the "Index"). As of May 31 2013, the Fund's total assets were $6,168,694 and the Fund's investment portfolio was valued at $6,125,826.

For more information on Private Equity-Listed/ProShares Trust click here.

Private Equity-Listed/ProShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 21, 2023
Dividend Ex Date: March 22, 2023
Dividend Record Date: March 23, 2023
Dividend Payment Date: March 29, 2023
Dividend Amount: $ 0.5955


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