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

ProShares Global Listed Private Equity ETF logo
$23.54 +0.09 (+0.38%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$23.50 -0.04 (-0.19%)
As of 09/11/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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ProShares Global Listed Private Equity ETF Dividend Summary

Dividend Yield
14.36%
Annual Dividend
$3.38
Recent
Dividend Payment
Mar. 31

ProShares Global Listed Private Equity ETF (PEX) pays dividends, with an annual dividend of $3.38 per share and a dividend yield of 14.36%. Investors who owned the stock before the ex-dividend date of Wednesday, March 25, 2026 received the most recent payment of $0.0143 per share, paid on Tuesday, March 31, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for and BATS companies to evaluate its performance against the market.

TypeProShares Global Listed Private Equity ETF CompaniesBATS Companies
Annual Dividend$3.38$0.02$1.84
Dividend Yield14.36%13.65%4.70%

ProShares Global Listed Private Equity ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/16/2026quarterly$0.0143-$1.0089
98.61%		0.26%3/25/20263/25/20263/31/2026
1/20/2025quarterly$1.0232+$0.1012
10.97%		16.71%12/24/202512/24/202512/31/2025
1/20/2025quarterly$0.9220+$0.1122
13.85%		14.15%9/24/20259/24/20259/30/2025
1/20/2025quarterly$0.8098+$0.4020
98.58%		11.88%6/25/20256/25/20257/1/2025
1/20/2025quarterly$0.4078-$0.5506
57.45%		5.93%3/26/20253/26/20254/1/2025

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 14.36%. Learn more on PEX's dividend yield history.

The annual dividend for PEX shares is $3.38. Learn more on PEX's annual dividend history.

ProShares Global Listed Private Equity ETF pays quarterly dividends to shareholders.

ProShares Global Listed Private Equity ETF's most recent quarterly dividend payment of $0.0143 per share was made to shareholders on Tuesday, March 31, 2026.

ProShares Global Listed Private Equity ETF's most recent ex-dividend date was Wednesday, March 25, 2026.

The most recent change in the company's dividend was a decrease of $1.0089 on Friday, January 16, 2026.

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MarketBeat compiles ProShares Global Listed Private Equity ETF dividend data from multiple sources, with the most recent dividend announced on 1/16/2026.
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