In ProShares Global Listed Private Equity ETF
PEX dividend history
PEX paid $1.28 a share in the 12 months to Oct 23, 2026, a 5.76% yield. It pays twice a year.
DBest for: income-focused investors who want a distribution yield of 5.8% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 5.76%Last 12 months
- Payout per share
- $1.28Last 12 months
- Last payment
- $0.25 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Twice a year
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.25 |
| Mar 25, 2026 | Mar 31, 2026 | $0.01 |
| Dec 24, 2025 | Dec 31, 2025 | $1.02 |
| Sep 24, 2025 | Sep 30, 2025 | $0.92 |
| Jun 25, 2025 | Jul 1, 2025 | $0.81 |
| Mar 26, 2025 | Apr 1, 2025 | $0.41 |
| Dec 23, 2024 | Dec 31, 2024 | $0.96 |
| Sep 25, 2024 | Oct 2, 2024 | $1.20 |
| Jun 26, 2024 | Jul 3, 2024 | $1.33 |
| Mar 20, 2024 | Mar 27, 2024 | $0.43 |
| Dec 20, 2023 | Dec 28, 2023 | $0.92 |
| Sep 20, 2023 | Sep 27, 2023 | $1.29 |
| Jun 21, 2023 | Jun 28, 2023 | $0.86 |
| Mar 22, 2023 | Mar 29, 2023 | $0.60 |
| Dec 22, 2022 | Dec 30, 2022 | $0.37 |
| Mar 23, 2022 | Mar 30, 2022 | $0.09 |
| Dec 23, 2021 | Dec 31, 2021 | $1.66 |
| Sep 22, 2021 | Sep 29, 2021 | $1.28 |
| Jun 22, 2021 | Jun 29, 2021 | $1.28 |
| Mar 23, 2021 | Mar 30, 2021 | $0.68 |
| Dec 23, 2020 | Dec 31, 2020 | $0.47 |
| Sep 23, 2020 | Sep 30, 2020 | $0.95 |
| Jun 24, 2020 | Jul 1, 2020 | $0.16 |
| Mar 25, 2020 | Apr 1, 2020 | $0.18 |
| Dec 24, 2019 | Jan 2, 2020 | $1.49 |
| Sep 25, 2019 | Oct 2, 2019 | $0.54 |
| Jun 25, 2019 | Jul 2, 2019 | $0.65 |
| Mar 20, 2019 | Mar 27, 2019 | $0.06 |
| Dec 26, 2018 | Jan 3, 2019 | $0.50 |
| Sep 26, 2018 | Oct 3, 2018 | $0.67 |
| Jun 20, 2018 | Jun 27, 2018 | $0.20 |
| Mar 21, 2018 | Mar 28, 2018 | $0.03 |
| Dec 26, 2017 | Jan 4, 2018 | $5.86 |
| Sep 27, 2017 | Oct 5, 2017 | $1.17 |
| Jun 21, 2017 | Jun 29, 2017 | $1.49 |
| Mar 22, 2017 | Mar 30, 2017 | $0.17 |
| Dec 21, 2016 | Dec 30, 2016 | $0.37 |
| Sep 21, 2016 | Sep 29, 2016 | $0.65 |
| Jun 22, 2016 | Jun 30, 2016 | $0.51 |
| Mar 23, 2016 | Apr 1, 2016 | $0.16 |
| Dec 22, 2015 | Dec 31, 2015 | $3.14 |
| Sep 23, 2015 | Oct 1, 2015 | $0.73 |
| Jun 24, 2015 | Jul 2, 2015 | $0.53 |
| Mar 25, 2015 | Apr 2, 2015 | $0.19 |
| Dec 22, 2014 | Dec 31, 2014 | $1.27 |
| Sep 24, 2014 | Oct 2, 2014 | $0.39 |
| Jun 25, 2014 | Jul 3, 2014 | $0.51 |
| Mar 26, 2014 | Apr 1, 2014 | $0.35 |
| Dec 24, 2013 | Dec 31, 2013 | $3.44 |
| Sep 25, 2013 | Oct 1, 2013 | $0.02 |
| Jun 26, 2013 | Jul 2, 2013 | $0.62 |