PEX Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 23, 2026
Dividend Amount Per Share: $0.25
Dividend Yield: 5.75%
Dividend Growth (TTM): -86.7%
Next Ex-Dividend Date (est.): Dec 23, 2026

Dividend Amount Per Share

PEX dividend amount per share, one row per ex-date
Ex-Date	Amount
Sep 20, 2023	$1.28881
Dec 20, 2023	$0.92453
Mar 20, 2024	$0.42592
Jun 26, 2024	$1.33154
Sep 25, 2024	$1.20364
Dec 23, 2024	$0.95838
Mar 26, 2025	$0.40781
Jun 25, 2025	$0.80984
Sep 24, 2025	$0.922
Dec 24, 2025	$1.02316
Mar 25, 2026	$0.01425
Sep 23, 2026	$0.24515

Dividend Growth (TTM YoY)

PEX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 20, 2023	+52.4%
Mar 20, 2024	-37.1%
Jun 26, 2024	-20.6%
Sep 25, 2024	+87.7%
Dec 23, 2024	+23.0%
Mar 26, 2025	-46.1%
Jun 25, 2025	-43.7%
Sep 24, 2025	+26.8%
Dec 24, 2025	+59.7%
Mar 25, 2026	-40.1%
Sep 23, 2026	-86.7%

PEX Dividend History

PEX dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 23, 2026	Sep 23, 2026	Sep 29, 2026	Semi Annually	$0.25
Mar 25, 2026	Mar 25, 2026	Mar 31, 2026	Quarterly	$0.01
Dec 24, 2025	Dec 24, 2025	Dec 31, 2025	Quarterly	$1.02
Sep 24, 2025	Sep 24, 2025	Sep 30, 2025	Quarterly	$0.92
Jun 25, 2025	Jun 25, 2025	Jul 01, 2025	Quarterly	$0.81
Mar 26, 2025	Mar 26, 2025	Apr 01, 2025	Quarterly	$0.41
Dec 23, 2024	Dec 23, 2024	Dec 31, 2024	Quarterly	$0.96
Sep 25, 2024	Sep 25, 2024	Oct 02, 2024	Quarterly	$1.20
Jun 26, 2024	Jun 26, 2024	Jul 03, 2024	Quarterly	$1.33
Mar 20, 2024	Mar 21, 2024	Mar 27, 2024	Quarterly	$0.43
Dec 20, 2023	Dec 21, 2023	Dec 28, 2023	Quarterly	$0.92
Sep 20, 2023	Sep 21, 2023	Sep 27, 2023	Quarterly	$1.29
Jun 21, 2023	Jun 22, 2023	Jun 28, 2023	Quarterly	$0.86
Mar 22, 2023	Mar 23, 2023	Mar 29, 2023	Quarterly	$0.60
Dec 22, 2022	Dec 23, 2022	Dec 30, 2022	Semi Annually	$0.37
Mar 23, 2022	Mar 24, 2022	Mar 30, 2022	Semi Annually	$0.09
Dec 23, 2021	Dec 27, 2021	Dec 31, 2021	Quarterly	$1.66
Sep 22, 2021	Sep 23, 2021	Sep 29, 2021	Quarterly	$1.28
Jun 22, 2021	Jun 23, 2021	Jun 29, 2021	Quarterly	$1.28
Mar 23, 2021	Mar 24, 2021	Mar 30, 2021	Quarterly	$0.68
Dec 23, 2020	Dec 24, 2020	Dec 31, 2020	Quarterly	$0.47
Sep 23, 2020	Sep 24, 2020	Sep 30, 2020	Quarterly	$0.95
Jun 24, 2020	Jun 25, 2020	Jul 01, 2020	Quarterly	$0.16
Mar 25, 2020	Mar 26, 2020	Apr 01, 2020	Quarterly	$0.18
Dec 24, 2019	Dec 26, 2019	Jan 02, 2020	Quarterly	$1.49
Sep 25, 2019	Sep 26, 2019	Oct 02, 2019	Quarterly	$0.54
Jun 25, 2019	Jun 26, 2019	Jul 02, 2019	Quarterly	$0.65
Mar 20, 2019	Mar 21, 2019	Mar 27, 2019	Quarterly	$0.06
Dec 26, 2018	Dec 27, 2018	Jan 03, 2019	Quarterly	$0.50
Sep 26, 2018	Sep 27, 2018	Oct 03, 2018	Quarterly	$0.67
Jun 20, 2018	Jun 21, 2018	Jun 27, 2018	Quarterly	$0.20
Mar 21, 2018	Mar 22, 2018	Mar 28, 2018	Quarterly	$0.03
Dec 26, 2017	Dec 27, 2017	Jan 04, 2018	Quarterly	$5.86
Sep 27, 2017	Sep 28, 2017	Oct 05, 2017	Quarterly	$1.17
Jun 21, 2017	Jun 23, 2017	Jun 29, 2017	Quarterly	$1.49
Mar 22, 2017	Mar 24, 2017	Mar 30, 2017	Quarterly	$0.17
Dec 21, 2016	Dec 23, 2016	Dec 30, 2016	Quarterly	$0.37
Sep 21, 2016	Sep 23, 2016	Sep 29, 2016	Quarterly	$0.65
Jun 22, 2016	Jun 24, 2016	Jun 30, 2016	Quarterly	$0.51
Mar 23, 2016	Mar 28, 2016	Apr 01, 2016	Quarterly	$0.16
Dec 22, 2015	Dec 24, 2015	Dec 31, 2015	Quarterly	$3.14
Sep 23, 2015	Sep 25, 2015	Oct 01, 2015	Quarterly	$0.73
Jun 24, 2015	Jun 26, 2015	Jul 02, 2015	Quarterly	$0.53
Mar 25, 2015	Mar 27, 2015	Apr 02, 2015	Quarterly	$0.19
Dec 22, 2014	Dec 24, 2014	Dec 31, 2014	Quarterly	$1.27
Sep 24, 2014	Sep 26, 2014	Oct 02, 2014	Quarterly	$0.39
Jun 25, 2014	Jun 27, 2014	Jul 03, 2014	Quarterly	$0.51
Mar 26, 2014	Mar 28, 2014	Apr 01, 2014	Quarterly	$0.35
Dec 24, 2013	Dec 27, 2013	Dec 31, 2013	Quarterly	$3.44
Sep 25, 2013	Sep 27, 2013	Oct 01, 2013	Quarterly	$0.02
Jun 26, 2013	Jun 28, 2013	Jul 02, 2013	Quarterly	$0.62

PEX dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 23, 2026	$0.25	Sep 29, 2026	Sep 23, 2026	Semi Annually
Mar 25, 2026	$0.01	Mar 31, 2026	Mar 25, 2026	Quarterly
Dec 24, 2025	$1.02	Dec 31, 2025	Dec 24, 2025	Quarterly
Sep 24, 2025	$0.92	Sep 30, 2025	Sep 24, 2025	Quarterly
Jun 25, 2025	$0.81	Jul 01, 2025	Jun 25, 2025	Quarterly
Mar 26, 2025	$0.41	Apr 01, 2025	Mar 26, 2025	Quarterly
Dec 23, 2024	$0.96	Dec 31, 2024	Dec 23, 2024	Quarterly
Sep 25, 2024	$1.20	Oct 02, 2024	Sep 25, 2024	Quarterly
Jun 26, 2024	$1.33	Jul 03, 2024	Jun 26, 2024	Quarterly
Mar 20, 2024	$0.43	Mar 27, 2024	Mar 21, 2024	Quarterly
Dec 20, 2023	$0.92	Dec 28, 2023	Dec 21, 2023	Quarterly
Sep 20, 2023	$1.29	Sep 27, 2023	Sep 21, 2023	Quarterly
Jun 21, 2023	$0.86	Jun 28, 2023	Jun 22, 2023	Quarterly
Mar 22, 2023	$0.60	Mar 29, 2023	Mar 23, 2023	Quarterly
Dec 22, 2022	$0.37	Dec 30, 2022	Dec 23, 2022	Semi Annually
Mar 23, 2022	$0.09	Mar 30, 2022	Mar 24, 2022	Semi Annually
Dec 23, 2021	$1.66	Dec 31, 2021	Dec 27, 2021	Quarterly
Sep 22, 2021	$1.28	Sep 29, 2021	Sep 23, 2021	Quarterly
Jun 22, 2021	$1.28	Jun 29, 2021	Jun 23, 2021	Quarterly
Mar 23, 2021	$0.68	Mar 30, 2021	Mar 24, 2021	Quarterly
Dec 23, 2020	$0.47	Dec 31, 2020	Dec 24, 2020	Quarterly
Sep 23, 2020	$0.95	Sep 30, 2020	Sep 24, 2020	Quarterly
Jun 24, 2020	$0.16	Jul 01, 2020	Jun 25, 2020	Quarterly
Mar 25, 2020	$0.18	Apr 01, 2020	Mar 26, 2020	Quarterly
Dec 24, 2019	$1.49	Jan 02, 2020	Dec 26, 2019	Quarterly
Sep 25, 2019	$0.54	Oct 02, 2019	Sep 26, 2019	Quarterly
Jun 25, 2019	$0.65	Jul 02, 2019	Jun 26, 2019	Quarterly
Mar 20, 2019	$0.06	Mar 27, 2019	Mar 21, 2019	Quarterly
Dec 26, 2018	$0.50	Jan 03, 2019	Dec 27, 2018	Quarterly
Sep 26, 2018	$0.67	Oct 03, 2018	Sep 27, 2018	Quarterly
Jun 20, 2018	$0.20	Jun 27, 2018	Jun 21, 2018	Quarterly
Mar 21, 2018	$0.03	Mar 28, 2018	Mar 22, 2018	Quarterly
Dec 26, 2017	$5.86	Jan 04, 2018	Dec 27, 2017	Quarterly
Sep 27, 2017	$1.17	Oct 05, 2017	Sep 28, 2017	Quarterly
Jun 21, 2017	$1.49	Jun 29, 2017	Jun 23, 2017	Quarterly
Mar 22, 2017	$0.17	Mar 30, 2017	Mar 24, 2017	Quarterly
Dec 21, 2016	$0.37	Dec 30, 2016	Dec 23, 2016	Quarterly
Sep 21, 2016	$0.65	Sep 29, 2016	Sep 23, 2016	Quarterly
Jun 22, 2016	$0.51	Jun 30, 2016	Jun 24, 2016	Quarterly
Mar 23, 2016	$0.16	Apr 01, 2016	Mar 28, 2016	Quarterly
Dec 22, 2015	$3.14	Dec 31, 2015	Dec 24, 2015	Quarterly
Sep 23, 2015	$0.73	Oct 01, 2015	Sep 25, 2015	Quarterly
Jun 24, 2015	$0.53	Jul 02, 2015	Jun 26, 2015	Quarterly
Mar 25, 2015	$0.19	Apr 02, 2015	Mar 27, 2015	Quarterly
Dec 22, 2014	$1.27	Dec 31, 2014	Dec 24, 2014	Quarterly
Sep 24, 2014	$0.39	Oct 02, 2014	Sep 26, 2014	Quarterly
Jun 25, 2014	$0.51	Jul 03, 2014	Jun 27, 2014	Quarterly
Mar 26, 2014	$0.35	Apr 01, 2014	Mar 28, 2014	Quarterly
Dec 24, 2013	$3.44	Dec 31, 2013	Dec 27, 2013	Quarterly
Sep 25, 2013	$0.02	Oct 01, 2013	Sep 27, 2013	Quarterly
Jun 26, 2013	$0.62	Jul 02, 2013	Jun 28, 2013	Quarterly

The table shows ProShares Global Listed Private Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PEX Annual Dividend Totals

PEX annual dividend totals
Year	Payouts	Total Per Share
2026	2	$0.2594
2025	4	$3.1628
2024	4	$3.9195
2023	4	$3.666
2022	2	$0.4626
2021	4	$4.8975
2020	4	$1.765
2019	4	$2.7449
2018	4	$1.405
2017	4	$8.692
2016	4	$1.684
2015	4	$4.59
2014	4	$2.515
2013	3	$4.0745

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does ProShares Global Listed Private Equity ETF pay dividends?

Yes, PEX has paid a dividend within the past 12 months. PEX pays dividends semi-annually.

How much is ProShares Global Listed Private Equity ETF's dividend?

PEX’s most recent dividend was $0.25 per share. PEX’s annual dividend yield is 5.75%.

When is ProShares Global Listed Private Equity ETF ex-dividend date?

ProShares Global Listed Private Equity ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own PEX ETF shares before this date received a dividend of $0.25 per share on Sep 29, 2026. PEX’s next ex-dividend date has not been announced yet.

When is ProShares Global Listed Private Equity ETF dividend payment date?

ProShares Global Listed Private Equity ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own PEX ETF shares before Sep 23, 2026 received $0.25 per share.