ProShares Global Listed Private Equity ETF (PEX) Dividend History
PEX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.76%trailing 12-month yield
- $1.28paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +12.4%5-year growth a year
PEX dividend income calculator
- Income a year
- $128
- Each payment
- $32
- Value of the shares
- $2,225
- Yield
- 5.76%
At the latest close; trailing 12-month distributions of $1.28 per share, before tax.
PEX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PEX distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PEX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2590 | — | — | 2 |
| 2025 | $3.16 | −19.3% | 12.80% | 4 |
| 2024 | $3.92 | +6.9% | 14.11% | 4 |
| 2023 | $3.67 | +691.8% | 13.02% | 4 |
| 2022 | $0.4630 | −90.5% | 1.77% | 2 |
| 2021 | $4.90 | +177.5% | 13.64% | 4 |
| 2020 | $1.76 | −35.7% | 5.52% | 4 |
Full history in the distribution table below.
PEX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.05 | 4.92% | $1.28 | 4.9% |
| 3 years ago | $24.84 | 5.16% | $8.27 | 33.3% |
| 5 years ago | $37.89 | 3.38% | $13.14 | 34.7% |
| 10 years ago | $37.16 | 3.45% | $31.34 | 84.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PEX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PEX | ProShares Global Listed Private Equity ETF | 5.90% | 0.80% |
| BIZD | VanEck BDC Income ETF | 11.46% | 11.29% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PEX distribution history
51 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.2450 | +1,650.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0140 | −98.6% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $1.0230 | +11.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.9220 | +13.8% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.8100 | +98.5% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.4080 | −57.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.9580 | −20.4% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $1.2040 | −9.6% |
Show all 51 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $1.3320 | +212.7% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.4260 | −53.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.9250 | −28.2% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $1.2890 | +50.4% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.8570 | +44.0% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.5950 | +61.7% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.3680 | +287.4% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.0950 | −94.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $1.6650 | +30.0% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $1.2810 | +0.3% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $1.2770 | +89.2% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.6750 | +43.0% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.4720 | −50.3% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.9490 | +493.1% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.1600 | −13.0% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.1840 | −87.7% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $1.4910 | +175.1% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.5420 | −16.4% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.6480 | +912.5% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0640 | −87.3% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.5040 | −24.4% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.6670 | +227.0% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.2040 | +580.0% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0300 | −99.5% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $5.8570 | +398.9% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $1.1740 | −21.3% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $1.4910 | +777.1% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.1700 | −53.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.3650 | −43.6% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.6470 | +25.9% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.5140 | +225.3% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.1580 | −95.0% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $3.1420 | +330.4% |
| 2015-09-23 | 2015-09-25 | 2015-10-01 | $0.7300 | +37.5% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.5310 | +184.0% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.1870 | −85.3% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $1.2730 | +229.8% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.3860 | −23.7% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.5060 | +44.6% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.3500 | −89.8% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $3.4410 | +21,406.2% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0160 | −97.4% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.6175 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PEX dividend overview
ProShares Global Listed Private Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.28 per share, a yield of 5.76% at the latest close of $22.25. In 2025 it paid $3.16 per share, down 19.3% from 2024. Over five years distributions changed +12.4% a year and over ten years −3.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PEX chart, PEX performance, PEX holdings, PEX overview.
PEX dividends FAQ
Does PEX pay a dividend?
Yes. PEX pays quarterly distributions and has paid them since 2013. The most recent was $0.2450 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the PEX dividend yield?
PEX paid $1.28 per share over the past 12 months, a trailing yield of 5.76% at the latest close of $22.25.
When is the next PEX dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PEX pay dividends?
PEX pays distributions quarterly, 4 times a year.
How much did PEX pay in dividends in 2025?
PEX paid $3.16 per share in 4 distributions in 2025.
How much income does 100 shares of PEX pay?
100 shares of PEX would have paid about $128 over the past 12 months, before tax.