ProShares Global Listed Private Equity ETF (PEX)
BATS: PEX · Real-Time Price · USD
22.58
+0.06 (0.27%)
At close: Apr 28, 2026, 4:00 PM EDT
22.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
PEX Dividend Information
PEX has a dividend yield of 12.30% and paid $2.77 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
12.30%
Annual Dividend
$2.77
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
119.75%
Dividend Growth(1Y)
-29.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-25 | $0.01425 | 2026-03-31 |
| 2025-12-24 | $1.02316 | 2025-12-31 |
| 2025-09-24 | $0.922 | 2025-09-30 |
| 2025-06-25 | $0.80984 | 2025-07-01 |
| 2025-03-26 | $0.40781 | 2025-04-01 |
| 2024-12-23 | $0.95838 | 2024-12-31 |
| 2024-09-25 | $1.20364 | 2024-10-02 |
| 2024-06-26 | $1.33154 | 2024-07-03 |
| 2024-03-20 | $0.42592 | 2024-03-27 |
| 2023-12-20 | $0.92453 | 2023-12-28 |
| 2023-09-20 | $1.28881 | 2023-09-27 |
| 2023-06-21 | $0.85717 | 2023-06-28 |
| 2023-03-22 | $0.59546 | 2023-03-29 |
| 2022-12-22 | $0.36769 | 2022-12-30 |
| 2022-03-23 | $0.0949 | 2022-03-30 |
| 2021-12-23 | $1.66451 | 2021-12-31 |
| 2021-09-22 | $1.28091 | 2021-09-29 |
| 2021-06-22 | $1.27661 | 2021-06-29 |
* Dividend amounts are adjusted for stock splits when applicable.