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PEX — ProShares Global Listed Private Equity ETF

Cboe BZX

ProShares Global Listed Private Equity ETF

CompareBack to Screener
$22.29
+0.12(+0.54%)
O
22.24
H
22.29
L
22.24
V
1.3K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.98
Dividend Yield4.40%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

PEX pays a quarterly dividend of $0.2452 per share ($0.98 a year, 4.40% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.16-19.3% 4 payments
2024$3.92+6.9% 4 payments
2023$3.67+692.5% 4 payments
2022$0.46-90.6% 2 payments
2021$4.90+177.3% 4 payments
2020$1.77-35.7% 4 payments
2019$2.75+95.3% 4 payments
2018$1.41-83.8% 4 payments
2017$8.69+416.2% 4 payments
2016$1.68-63.3% 4 payments

PEX — Dividend Payment History

51 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.25Sep 29, 2026Sep 23, 2026Jan 16, 2026RegularUSD
Mar 25, 2026$0.01Mar 31, 2026Mar 25, 2026Jan 16, 2026RegularUSD
Dec 24, 2025$1.02Dec 31, 2025Dec 24, 2025Jan 20, 2025RegularUSD
Sep 24, 2025$0.92Sep 30, 2025Sep 24, 2025Jan 20, 2025RegularUSD
Jun 25, 2025$0.81Jul 1, 2025Jun 25, 2025Jan 20, 2025RegularUSD
Mar 26, 2025$0.41Apr 1, 2025Mar 26, 2025Jan 20, 2025RegularUSD
Dec 23, 2024$0.96Dec 31, 2024Dec 23, 2024Dec 22, 2023RegularUSD
Sep 25, 2024$1.20Oct 2, 2024Sep 25, 2024Dec 22, 2023RegularUSD
Jun 26, 2024$1.33Jul 3, 2024Jun 26, 2024Dec 22, 2023RegularUSD
Mar 20, 2024$0.43Mar 27, 2024Mar 21, 2024Dec 22, 2023RegularUSD
Dec 20, 2023$0.92Dec 28, 2023Dec 21, 2023Jan 23, 2023RegularUSD
Sep 20, 2023$1.29Sep 27, 2023Sep 21, 2023Jan 23, 2023RegularUSD
Jun 21, 2023$0.86Jun 28, 2023Jun 22, 2023Jan 23, 2023RegularUSD
Mar 22, 2023$0.60Mar 29, 2023Mar 23, 2023Jan 23, 2023RegularUSD
Dec 22, 2022$0.37Dec 30, 2022Dec 23, 2022Feb 7, 2022RegularUSD
Mar 23, 2022$0.09Mar 30, 2022Mar 24, 2022Feb 7, 2022RegularUSD
Dec 23, 2021$1.66Dec 31, 2021Dec 27, 2021Jan 20, 2021RegularUSD
Sep 22, 2021$1.28Sep 29, 2021Sep 23, 2021Sep 21, 2021RegularUSD
Jun 22, 2021$1.28Jun 29, 2021Jun 23, 2021Jan 20, 2021RegularUSD
Mar 23, 2021$0.68Mar 30, 2021Mar 24, 2021Jan 20, 2021RegularUSD
Dec 23, 2020$0.47Dec 31, 2020Dec 24, 2020Jan 30, 2020RegularUSD
Sep 23, 2020$0.95Sep 30, 2020Sep 24, 2020Jan 30, 2020RegularUSD
Jun 24, 2020$0.16Jul 1, 2020Jun 25, 2020Jan 30, 2020RegularUSD
Mar 25, 2020$0.18Apr 1, 2020Mar 26, 2020Jan 30, 2020RegularUSD
Dec 24, 2019$1.49Jan 2, 2020Dec 26, 2019Mar 18, 2019RegularUSD
Sep 25, 2019$0.54Oct 2, 2019Sep 26, 2019Mar 18, 2019RegularUSD
Jun 25, 2019$0.65Jul 2, 2019Jun 26, 2019Mar 18, 2019RegularUSD
Mar 20, 2019$0.06Mar 27, 2019Mar 21, 2019Mar 18, 2019RegularUSD
Dec 26, 2018$0.50Jan 3, 2019Dec 27, 2018Jan 26, 2018RegularUSD
Sep 26, 2018$0.67Oct 3, 2018Sep 27, 2018Jan 26, 2018RegularUSD
Jun 20, 2018$0.20Jun 27, 2018Jun 21, 2018Jan 26, 2018RegularUSD
Mar 21, 2018$0.03Mar 28, 2018Mar 22, 2018Jan 26, 2018RegularUSD
Dec 26, 2017$5.86Jan 4, 2018Dec 27, 2017Dec 22, 2017RegularUSD
Sep 27, 2017$1.17Oct 5, 2017Sep 28, 2017Sep 26, 2017RegularUSD
Jun 21, 2017$1.49Jun 29, 2017Jun 23, 2017Jun 20, 2017RegularUSD
Mar 22, 2017$0.17Mar 30, 2017Mar 24, 2017Mar 21, 2017RegularUSD
Dec 21, 2016$0.36Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 21, 2016$0.65Sep 29, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Jun 22, 2016$0.51Jun 30, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Mar 23, 2016$0.16Apr 1, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 22, 2015$3.14Dec 31, 2015Dec 24, 2015Dec 21, 2015RegularUSD
Sep 23, 2015$0.73Oct 1, 2015Sep 25, 2015Sep 22, 2015RegularUSD
Jun 24, 2015$0.53Jul 2, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Mar 25, 2015$0.19Apr 2, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 22, 2014$1.27Dec 31, 2014Dec 24, 2014—RegularUSD
Sep 24, 2014$0.39Oct 2, 2014Sep 26, 2014Sep 23, 2014RegularUSD
Jun 25, 2014$0.51Jul 3, 2014Jun 27, 2014Jun 24, 2014RegularUSD
Mar 26, 2014$0.35Apr 1, 2014Mar 28, 2014Mar 25, 2014RegularUSD
Dec 24, 2013$3.44Dec 31, 2013Dec 27, 2013Dec 23, 2013RegularUSD
Sep 25, 2013$0.02Oct 1, 2013Sep 27, 2013Sep 24, 2013RegularUSD
Jun 26, 2013$0.62Jul 2, 2013Jun 28, 2013Jun 25, 2013RegularUSD