ProShares Global Listed Private Equity ETF Dividend History
PEXETF · Cboe BZX
$23.30
-$0.23 (-0.98%)
EOD Nov 3, 2026
Does PEX pay a dividend?
Yes. PEX pays quarterly: $1.27 per share over the last twelve months, a trailing yield of 5.44%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -19.3% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.44%: the 3 payments of the last twelve months ($1.27) divided by today's price. Forward yield 4.21%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 48 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.24 | +1650.0% |
| Mar 25, 2026unverified† | $0.01 | -98.6% |
| Dec 24, 2025 | $1.02 | +11.0% |
| Sep 24, 2025 | $0.92 | +13.8% |
| Jun 25, 2025 | $0.81 | +98.6% |
| Mar 26, 2025 | $0.41 | -57.4% |
| Dec 23, 2024 | $0.96 | -20.4% |
| Sep 25, 2024 | $1.20 | -9.6% |
| Jun 26, 2024 | $1.33 | +212.6% |
| Mar 20, 2024 | $0.43 | -53.9% |
| Dec 20, 2023 | $0.92 | -28.3% |
| Sep 20, 2023 | $1.29 | +50.4% |
| Jun 21, 2023 | $0.86 | +44.0% |
| Mar 22, 2023 | $0.60 | +61.9% |
| Dec 22, 2022unverified† | $0.37 | +287.4% |
| Mar 23, 2022unverified† | $0.09 | -94.3% |
| Dec 23, 2021 | $1.66 | +29.9% |
| Sep 22, 2021 | $1.28 | +0.3% |
| Jun 22, 2021 | $1.28 | +89.1% |
| Mar 23, 2021 | $0.68 | +42.9% |
| Dec 23, 2020 | $0.47 | -50.2% |
| Sep 23, 2020 | $0.95 | +491.9% |
| Jun 24, 2020unverified† | $0.16 | -13.1% |
| Mar 25, 2020unverified† | $0.18 | -87.6% |
| Dec 24, 2019unverified† | $1.49 | +175.1% |
| Sep 25, 2019 | $0.54 | -16.4% |
| Jun 25, 2019 | $0.65 | +904.9% |
| Mar 20, 2019 | $0.06 | -87.2% |
| Dec 26, 2018 | $0.50 | -24.4% |
| Sep 26, 2018 | $0.67 | +227.0% |
| Jun 20, 2018unverified† | $0.20 | +574.0% |
| Mar 21, 2018unverified† | $0.03 | -99.5% |
| Dec 26, 2017unverified† | $5.86 | +398.8% |
| Sep 27, 2017 | $1.17 | -21.2% |
| Jun 21, 2017 | $1.49 | +776.0% |
| Mar 22, 2017 | $0.17 | -53.3% |
| Dec 21, 2016 | $0.36 | -43.7% |
| Sep 21, 2016 | $0.65 | +25.9% |
| Jun 22, 2016 | $0.51 | +225.5% |
| Mar 23, 2016 | $0.16 | -95.0% |
| Dec 22, 2015unverified† | $3.14 | +330.1% |
| Sep 23, 2015 | $0.73 | +37.6% |
| Jun 24, 2015 | $0.53 | +183.8% |
| Mar 25, 2015 | $0.19 | -85.3% |
| Dec 22, 2014 | $1.27 | +151.7% |
| Jun 25, 2014 | $0.51 | +2990.3% |
| Sep 25, 2013unverified† | $0.02 | -97.3% |
| Jun 26, 2013 | $0.62 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.24 | |
| 2025 | 4 | $3.16 | -19.3% |
| 2024 | 4 | $3.92 | +6.9% |
| 2023 | 4 | $3.67 | -25.1% |
| 2021 | 4 | $4.90 | |
| 2020 | 2 | $1.42 | |
| 2019 | 3 | $1.25 | |
| 2018 | 2 | $1.17 | |
| 2017 | 3 | $2.84 | +68.4% |
| 2016 | 4 | $1.68 | |
| 2015 | 3 | $1.45 | |
| 2014 | 2 | $1.78 | |
| 2013 | 1 | $0.62 |
PEX dividend questions
How much does PEX pay in dividends?+
The latest dividend was $0.24 per share, ex-dividend Sep 23, 2026. Over the last twelve months PEX paid $1.27 per share, and $3.16 in 2025. PEX pays quarterly, 4 times a year, with ex-dividend dates in March, September and December.
When is PEX's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. PEX pays quarterly, 4 times a year, with ex-dividend dates in March, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is PEX's dividend yield?+
A trailing 12-month yield of 5.44%: $1.27 per share paid, divided by the Nov 3, 2026 close of $23.30. The latest payment taken 4 times a year gives a forward yield of 4.21%.
Is PEX's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the PEX holdings.