ProShares Global Listed Private Equity ETF (PEX) Dividend Yield, Date & History $25.66 -2.70 (-9.54%) As of 10:21 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 Yield13.17%Annual Dividend$3.38Recent Dividend Payment Sep. 30 ProShares Global Listed Private Equity ETF (PEX) pays an annual dividend of $3.38 per share, with a dividend yield of 13.17%. The most recent payment of $0.9220 per share was paid on Tuesday, September 30, to investors who owned the stock before the ex-dividend date of Wednesday, September 24. 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. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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$3.38$0.02$2.22Dividend Yield13.17%13.87%4.82% 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 Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/20/2025quarterly$0.9220-$0.03643.80%14.15%9/24/20259/24/20259/30/202512/20/2024$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 13.17%. 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 $3.38. Learn more on PEX's annual dividend history. How often does ProShares Global Listed Private Equity ETF pay dividends? ProShares Global Listed Private Equity ETF pays quarterly dividends to shareholders. When was ProShares Global Listed Private Equity ETF's most recent dividend payment? ProShares Global Listed Private Equity ETF's most recent quarterly dividend payment of $0.9220 per share was made to shareholders on Tuesday, September 30, 2025. 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 Wednesday, September 24, 2025. When did ProShares Global Listed Private Equity ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0364 on Monday, January 20, 2025. 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