ProShares Global Listed Private Equity ETF (PEX)
BATS
$24.18 as of Aug 14, 2026
Yield (TTM)8.1%
Annual dividend$1.96
Growth streak0 yrs
3y growth2.5%
5y growth-10.3%
FrequencyQuarterly
Last ex-divMar 25, 2026
Last paidMar 31, 2026
ProShares Global Listed Private Equity ETF (PEX) currently yields 8.1%. PEX pays quarterly; the most recent ex-dividend date was Mar 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-03-25 | 2026-03-31 | $0.014 | Quarterly |
| 2026 total | $0.014 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-31 | $1.023 | Quarterly |
| 2025-09-24 | 2025-09-30 | $0.922 | Quarterly |
| 2025-06-25 | 2025-07-01 | $0.810 | Quarterly |
| 2025-03-26 | 2025-04-01 | $0.408 | Quarterly |
| 2025 total | $3.163 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.958 | Quarterly |
| 2024-09-25 | 2024-10-02 | $1.204 | Quarterly |
| 2024-06-26 | 2024-07-03 | $1.332 | Quarterly |
| 2024-03-20 | 2024-03-27 | $0.426 | Quarterly |
| 2024 total | $3.919 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-28 | $0.925 | Quarterly |
| 2023-09-20 | 2023-09-27 | $1.289 | Quarterly |
| 2023-06-21 | 2023-06-28 | $0.857 | Quarterly |
| 2023-03-22 | 2023-03-29 | $0.595 | Quarterly |
| 2023 total | $3.666 | ||
| 2022 | |||
| 2022-12-22 | 2022-12-30 | $0.368 | Quarterly |
| 2022-03-23 | 2022-03-30 | $0.095 | Quarterly |
| 2022 total | $0.463 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $1.665 | Quarterly |
| 2021-09-22 | 2021-09-29 | $1.281 | Quarterly |
| 2021-06-22 | 2021-06-29 | $1.277 | Quarterly |
| 2021-03-23 | 2021-03-30 | $0.675 | Quarterly |
| 2021 total | $4.897 | ||
| 2020 | |||
| 2020-12-23 | 2020-12-31 | $0.472 | Quarterly |
| 2020-09-23 | 2020-09-30 | $0.949 | Quarterly |
| 2020-06-24 | 2020-07-01 | $0.160 | Quarterly |
| 2020-03-25 | 2020-04-01 | $0.184 | Quarterly |
| 2020 total | $1.766 | ||
| 2019 | |||
| 2019-12-24 | 2020-01-02 | $1.491 | Quarterly |
| 2019-09-25 | 2019-10-02 | $0.542 | Quarterly |
| 2019-06-25 | 2019-07-02 | $0.648 | Quarterly |
| 2019-03-20 | 2019-03-27 | $0.064 | Quarterly |
| 2019 total | $2.745 | ||
| 2018 | |||
| 2018-12-26 | 2019-01-03 | $0.504 | Quarterly |
| 2018-09-26 | 2018-10-03 | $0.667 | Quarterly |
| 2018-06-20 | 2018-06-27 | $0.204 | Quarterly |
| 2018-03-21 | 2018-03-28 | $0.030 | Quarterly |
| 2018 total | $1.405 | ||
| 2017 | |||
| 2017-12-26 | 2018-01-04 | $5.857 | Quarterly |
| 2017-09-27 | 2017-10-05 | $1.174 | Quarterly |
| 2017-06-21 | 2017-06-29 | $1.491 | Quarterly |
| 2017-03-22 | 2017-03-30 | $0.170 | Quarterly |
| 2017 total | $8.693 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.365 | Quarterly |
| 2016-09-21 | 2016-09-29 | $0.647 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.514 | Quarterly |
| 2016-03-23 | 2016-04-01 | $0.158 | Quarterly |
| 2016 total | $1.684 | ||
| 2015 | |||
| 2015-12-22 | 2015-12-31 | $3.142 | Quarterly |
| 2015-09-23 | 2015-10-01 | $0.730 | Quarterly |
| 2015-06-24 | 2015-07-02 | $0.531 | Quarterly |
| 2015-03-25 | 2015-04-02 | $0.187 | Quarterly |
| 2015 total | $4.590 | ||
| 2014 | |||
| 2014-12-22 | 2014-12-31 | $1.273 | Quarterly |
| 2014-09-24 | 2014-10-02 | $0.386 | Quarterly |
| 2014-06-25 | 2014-07-03 | $0.506 | Quarterly |
| 2014-03-26 | 2014-04-01 | $0.350 | Quarterly |
| 2014 total | $2.515 | ||
| 2013 | |||
| 2013-12-24 | 2013-12-31 | $3.441 | Quarterly |
| 2013-09-25 | 2013-10-01 | $0.016 | Quarterly |
| 2013-06-26 | 2013-07-02 | $0.618 | Quarterly |
| 2013 total | $4.075 | ||