ProShares Global Listed Private Equity ETF (PEX)

BATS: PEX · Real-Time Price · USD

24.14

+0.17 (0.70%)

At close: Aug 21, 2026, 4:00 PM EDT

24.14

0.00 (0.00%)

After-hours: Aug 21, 2026, 6:30 PM EDT

PEX Dividend Information

PEX has a dividend yield of 8.12% and paid $1.96 per share in the past year. The last ex-dividend date was Mar 25, 2026.

Dividend Yield

8.12%

Annual Dividend

$1.96

Ex-Dividend Date

Mar 25, 2026

Payout Frequency

n/a

Payout Ratio

91.16%

Dividend Growth

-29.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 25, 2026	$0.01425	Mar 25, 2026	Mar 31, 2026
Dec 24, 2025	$1.02316	Dec 24, 2025	Dec 31, 2025
Sep 24, 2025	$0.922	Sep 24, 2025	Sep 30, 2025
Jun 25, 2025	$0.80984	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.40781	Mar 26, 2025	Apr 1, 2025
Dec 23, 2024	$0.95838	Dec 23, 2024	Dec 31, 2024
Sep 25, 2024	$1.20364	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$1.33154	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.42592	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.92453	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$1.28881	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.85717	Jun 22, 2023	Jun 28, 2023
Mar 22, 2023	$0.59546	Mar 23, 2023	Mar 29, 2023
Dec 22, 2022	$0.36769	Dec 23, 2022	Dec 30, 2022
Mar 23, 2022	$0.0949	Mar 24, 2022	Mar 30, 2022
Dec 23, 2021	$1.66451	Dec 27, 2021	Dec 31, 2021
Sep 22, 2021	$1.28091	Sep 23, 2021	Sep 29, 2021
Jun 22, 2021	$1.27661	Jun 23, 2021	Jun 29, 2021

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Dividend amounts are adjusted for stock splits when applicable.