Dividend Yield
8.93%
Frequency
Quarterly
Latest Distribution
$0.92
YoY Growth
-45.41%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2025Sep 30, 2025$0.92Dividend
Jun 25, 2025Jul 1, 2025$0.81Dividend
Mar 26, 2025Apr 1, 2025$0.41Dividend
Dec 23, 2024Dec 31, 2024$0.96Dividend
Sep 25, 2024Oct 2, 2024$1.20Dividend
Jun 26, 2024Jul 3, 2024$1.33Dividend
Mar 20, 2024Mar 27, 2024$0.43Dividend
Dec 20, 2023Dec 28, 2023$0.92Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$2.14
20244$3.92
20234$3.67
20223$0.46
20214$4.90

PEX ETF Dividends

PEX dividends yield 8.93%, paid on a quarterly basis. The most recent distribution was $0.9220 on 2025-09-24.

PEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

PEX total return performance includes reinvested dividends. PEX high-yield alternatives are available in the ETF Screener.

PEX ETF Dividend Information

Annual Dividend: $3.69 • Paid Quarterly

Latest Dividend per Share$0.9220
Ex-Dividend DateSep 24, 2025
Payment FrequencyQuarterly

PEX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-24$0.9220Dividend
2025-06-25$0.8098Dividend
2025-03-26$0.4078Dividend
2024-12-23$0.9584Dividend
2024-09-25$1.2036Dividend
2024-06-26$1.3315Dividend
2024-03-20$0.4259Dividend
2023-12-20$0.9245Dividend
2023-09-20$1.2888Dividend
2023-06-21$0.8572Dividend

Dividend Trend

Loading chart...