PEX has a dividend yield of 12.05% and paid $3.09803 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 24, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.922
Quarterly
Dividend Yield
12.05%
Sector: Sector Average: 1.08%
Dividend Growth
7 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
PEX Dividend History
No data currently available
The table shows PEX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does PEX pay dividends?
Yes, PEX has paid a dividend within the past 12 months.
How much is PEX's dividend?
PEX pays a dividend of $0.922 per share. PEX's annual dividend yield is 12.05%.
When is PEX ex-dividend date?
PEX's previous ex-dividend date was on Sep 24, 2025. PEX shareholders who own PEX ETF before this date received PEX's last dividend payment of $0.92 per share on Sep 30, 2025. PEX's next ex-dividend date has not been announced yet.
When is PEX dividend payment date?
PEX’s next quarterly payment date is on Sep 30, 2025, when PEX shareholders who owned PEX shares before Sep 24, 2025 received a dividend payment of $0.92 per share. Add PEX to your watchlist to be reminded of PEX's next dividend payment.