PEX Dividend History, Yield & Ex-Dividend Dates
ProShares Global Listed Private Equity ETF (PEX) has a forward dividend yield of 11.5% and paid $2.77 per share in dividends over the trailing 12 months. PEX distributes dividends quarterly, with the most recent ex-dividend date on Mar 25, 2026 and payment on Mar 31, 2026. PEX’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Mar 25, 2026Payment date
Mar 31, 2026
Mar 31, 2026
Dividend Amount Per Share
$0.01Quarterly
Dividend Yield
11.5%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PEX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
PEX ETF News
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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 $0.01 per share. PEX's annual dividend yield is 11.5%.
When is PEX ex-dividend date?
PEX's previous ex-dividend date was on Mar 25, 2026. PEX shareholders who own PEX ETF before this date received PEX's last dividend payment of $0.01 per share on Mar 31, 2026. 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 Mar 31, 2026, when PEX shareholders who owned PEX shares before Mar 25, 2026 received a dividend payment of $0.01 per share. Add PEX to your watchlist to be reminded of PEX's next dividend payment.