ProShares Global Listed Private Equity ETF (PEX) Dividend Yield, Date & History $26.98 -0.61 (-2.21%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock ProShares Global Listed Private Equity ETF Dividend SummaryDividend Yield14.46%Annual Dividend$3.90Recent Dividend Payment Dec. 31 ProShares Global Listed Private Equity ETF (PEX) pays an annual dividend of $3.90 per share, with a dividend yield of 14.46%. The most recent payment of $0.9584 per share was paid on Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Monday, December 23. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPEX Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of ProShares Global Listed Private Equity ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open ProShares Global Listed Private Equity ETF in Dividend Calculator PEX Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks ProShares Global Listed Private Equity ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open ProShares Global Listed Private Equity ETF in Dividend Yield Calculator ProShares Global Listed Private Equity ETF vs. The CompetitionCompare ProShares Global Listed Private Equity ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.TypeProShares Global Listed Private Equity ETF CompaniesBATS CompaniesAnnual Dividend$3.90$0.02$1.99Dividend Yield14.46%13.13%4.59% ProShares Global Listed Private Equity ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/20/2024$0.9584+$0.7740419.87%12/23/202412/23/202412/31/2024This table shows ProShares Global Listed Private Equity ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. ProShares Global Listed Private Equity ETF Dividend - Frequently Asked Questions What is ProShares Global Listed Private Equity ETF's dividend yield? The current dividend yield for ProShares Global Listed Private Equity ETF is 14.46%. Learn more on PEX's dividend yield history. How much is ProShares Global Listed Private Equity ETF's annual dividend? The annual dividend for PEX shares is $3.90. Learn more on PEX's annual dividend history. When was ProShares Global Listed Private Equity ETF's most recent dividend payment? ProShares Global Listed Private Equity ETF's most recent dividend payment of $0.9584 per share was made to shareholders on Tuesday, December 31, 2024. When was ProShares Global Listed Private Equity ETF's most recent ex-dividend date? ProShares Global Listed Private Equity ETF's most recent ex-dividend date was Monday, December 23, 2024. When did ProShares Global Listed Private Equity ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.7740 on Friday, December 20, 2024. 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