PEX ETF last paid $0.92 per share as of Sep 24, 2025

PEX ETF last paid $0.92 per share as of Sep 24, 2025
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PEX last paid $0.92 per share, with an ex-dividend date of Sep 24, 2025. PEX is ProShares Global Listed Private Equity ETF.

Dividend Yield
8.54%
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 8.54%, 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 includes reinvested dividends. PEX high-yield alternatives are available in the ETF Screener.

Compare PEX

PEX vs SPYPEX vs QQQPEX vs VOOPEX vs VTIPEX vs IVVPEX vs SCHDPEX vs VYMPEX vs VXUS

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

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