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ProShares Global Listed Private Equity ETF (PEX) Dividend Yield, Date & History

$27.55 -0.04 (-0.15%)
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ProShares Global Listed Private Equity ETF Dividend Summary

Dividend Yield
14.16%
Annual Dividend
$3.90
Recent
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 14.16%. 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.

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PEX Dividend Payments by Quarter

The 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.

PEX Dividend Yield Over Time

The 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.

ProShares Global Listed Private Equity ETF vs. The Competition

Compare 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 Companies
Annual Dividend$3.90$0.02$2.06
Dividend Yield14.16%13.01%4.54%

ProShares Global Listed Private Equity ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/20/2024$0.9584+$0.7740
419.87%		12/23/202412/23/202412/31/2024

This 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

The current dividend yield for ProShares Global Listed Private Equity ETF is 14.16%. Learn more on PEX's dividend yield history.

The annual dividend for PEX shares is $3.90. Learn more on PEX's annual dividend history.

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.

ProShares Global Listed Private Equity ETF's most recent ex-dividend date was Monday, December 23, 2024.

The most recent change in the company's dividend was an increase of $0.7740 on Friday, December 20, 2024.

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This page (BATS:PEX) was last updated on 5/30/2025 by MarketBeat.com Staff
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