ProShares - Global Listed Private Equity ETF (PEX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    ProShares - Global Listed...

    CBOE: PEX · Real-Time Price · USD
    26.23
    0.12 (0.46%)
    At close: Sep 26, 2025, 3:58 PM

    Dividends

    PEX has a dividend yield of 11.88% and paid $4.3 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2025.
    11.88%
    4.3
    Sep 24, 2025
    Quarterly
    176.17%
    -4.25%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 24, 2025 $0.922 Jan 20, 2025 Sep 24, 2025 Sep 30, 2025
    Jun 25, 2025 $0.810 n/a Jun 25, 2025 Jul 1, 2025
    Mar 26, 2025 $0.408 Jan 20, 2025 Mar 26, 2025 Apr 1, 2025
    Dec 23, 2024 $0.958 n/a Dec 23, 2024 Dec 31, 2024
    Sep 25, 2024 $1.204 n/a Sep 25, 2024 Oct 2, 2024
    Jun 26, 2024 $1.332 n/a Jun 26, 2024 Jul 3, 2024
    Mar 20, 2024 $0.426 n/a Mar 21, 2024 Mar 27, 2024
    Dec 20, 2023 $0.925 n/a Dec 21, 2023 Dec 28, 2023
    Sep 20, 2023 $1.289 Sep 19, 2023 Sep 21, 2023 Sep 27, 2023
    Jun 21, 2023 $0.857 Jun 20, 2023 Jun 22, 2023 Jun 28, 2023
    Mar 22, 2023 $0.595 Mar 21, 2023 Mar 23, 2023 Mar 29, 2023
    Dec 22, 2022 $0.368 Dec 21, 2022 Dec 23, 2022 Dec 30, 2022
    Mar 23, 2022 $0.095 Mar 22, 2022 Mar 24, 2022 Mar 30, 2022
    Sep 22, 2021 $1.281 Sep 21, 2021 Sep 23, 2021 Sep 29, 2021
    Jun 22, 2021 $1.277 Jun 21, 2021 Jun 23, 2021 Jun 29, 2021
    Mar 23, 2021 $0.675 Mar 22, 2021 Mar 24, 2021 Mar 30, 2021
    Dec 23, 2020 $0.472 Dec 22, 2020 Dec 24, 2020 Dec 31, 2020
    Sep 23, 2020 $0.949 Sep 22, 2020 Sep 24, 2020 Sep 30, 2020
    Jun 24, 2020 $0.160 Jun 23, 2020 Jun 25, 2020 Jul 1, 2020
    Mar 25, 2020 $0.184 Mar 24, 2020 Mar 26, 2020 Apr 1, 2020
    Dec 24, 2019 $1.491 Dec 23, 2019 Dec 26, 2019 Jan 2, 2020
    Sep 25, 2019 $0.542 Sep 24, 2019 Sep 26, 2019 Oct 2, 2019
    Jun 25, 2019 $0.648 Jun 24, 2019 Jun 26, 2019 Jul 2, 2019
    Mar 20, 2019 $0.064 Mar 19, 2019 Mar 21, 2019 Mar 27, 2019
    Dec 26, 2018 $0.504 Dec 24, 2018 Dec 27, 2018 Jan 3, 2019
    Sep 26, 2018 $0.667 Sep 25, 2018 Sep 27, 2018 Oct 3, 2018
    Jun 20, 2018 $0.204 Jun 19, 2018 Jun 21, 2018 Jun 27, 2018
    Mar 21, 2018 $0.030 Mar 20, 2018 Mar 22, 2018 Mar 28, 2018
    Dec 26, 2017 $5.857 Dec 22, 2017 Dec 27, 2017 Jan 4, 2018
    Sep 27, 2017 $1.174 Sep 26, 2017 Sep 28, 2017 Oct 5, 2017
    Jun 21, 2017 $1.491 Jun 20, 2017 Jun 23, 2017 Jun 29, 2017
    Mar 22, 2017 $0.170 Mar 21, 2017 Mar 24, 2017 Mar 30, 2017
    Dec 21, 2016 $0.365 Dec 20, 2016 Dec 23, 2016 Dec 30, 2016
    Sep 21, 2016 $0.647 Sep 20, 2016 Sep 23, 2016 Sep 29, 2016
    Jun 22, 2016 $0.514 Jun 21, 2016 Jun 24, 2016 Jun 30, 2016
    Mar 23, 2016 $0.158 Mar 22, 2016 Mar 28, 2016 Apr 1, 2016
    Dec 22, 2015 $3.142 Dec 21, 2015 Dec 24, 2015 Dec 31, 2015
    Sep 23, 2015 $0.730 Sep 22, 2015 Sep 25, 2015 Oct 1, 2015
    Jun 24, 2015 $0.531 Jun 23, 2015 Jun 26, 2015 Jul 2, 2015
    Mar 25, 2015 $0.187 Mar 24, 2015 Mar 27, 2015 Apr 2, 2015
    Dec 22, 2014 $1.273 Dec 19, 2014 Dec 24, 2014 Dec 31, 2014
    Sep 24, 2014 $0.386 Sep 23, 2014 Sep 26, 2014 Oct 2, 2014
    Jun 25, 2014 $0.506 Jun 24, 2014 Jun 27, 2014 Jul 3, 2014
    Mar 26, 2014 $0.350 Mar 25, 2014 Mar 28, 2014 Apr 1, 2014
    Dec 24, 2013 $3.441 Dec 23, 2013 Dec 27, 2013 Dec 31, 2013
    Sep 25, 2013 $0.016 Sep 24, 2013 Sep 27, 2013 Oct 1, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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