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ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
23.93
+0.63 (2.71%)
Nov 4, 2026, 4:00 PM EST - Market closed

PEX Dividend Information

PEX has a dividend yield of 5.36% and paid $1.28 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
5.36%
Annual Dividend
$1.28
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
52.46%
Dividend Growth
-58.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.24515Sep 23, 2026Sep 29, 2026
Mar 25, 2026$0.01425Mar 25, 2026Mar 31, 2026
Dec 24, 2025$1.02316Dec 24, 2025Dec 31, 2025
Sep 24, 2025$0.922Sep 24, 2025Sep 30, 2025
Jun 25, 2025$0.80984Jun 25, 2025Jul 1, 2025
Mar 26, 2025$0.40781Mar 26, 2025Apr 1, 2025
Dec 23, 2024$0.95838Dec 23, 2024Dec 31, 2024
Sep 25, 2024$1.20364Sep 25, 2024Oct 2, 2024
Jun 26, 2024$1.33154Jun 26, 2024Jul 3, 2024
Mar 20, 2024$0.42592Mar 21, 2024Mar 27, 2024
Dec 20, 2023$0.92453Dec 21, 2023Dec 28, 2023
Sep 20, 2023$1.28881Sep 21, 2023Sep 27, 2023
Jun 21, 2023$0.85717Jun 22, 2023Jun 28, 2023
Mar 22, 2023$0.59546Mar 23, 2023Mar 29, 2023
Dec 22, 2022$0.36769Dec 23, 2022Dec 30, 2022
Mar 23, 2022$0.0949Mar 24, 2022Mar 30, 2022
Dec 23, 2021$1.66451Dec 27, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts