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The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

ProShares Global Listed Private Equity ETF

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	01/16/2026	03/25/2026	03/31/2026	$0.014	Quarterly
Paid	01/20/2025	12/24/2025	12/31/2025	$1.023	Quarterly
Paid	01/20/2025	09/24/2025	09/30/2025	$0.922	Quarterly
Paid	01/20/2025	06/25/2025	07/01/2025	$0.81	Quarterly
Paid	01/20/2025	03/26/2025	04/01/2025	$0.408	Quarterly
Paid	12/22/2023	12/23/2024	12/31/2024	$0.958	Quarterly
Paid	12/22/2023	09/25/2024	10/02/2024	$1.204	Quarterly
Paid	12/22/2023	06/26/2024	07/03/2024	$1.332	Quarterly
Paid	12/22/2023	03/20/2024	03/27/2024	$0.426	Quarterly
Paid	01/23/2023	12/20/2023	12/28/2023	$0.925	Quarterly