ProShares Global Listed Private Equity ETF (PEX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.28
- Forward yield
- 5.84%
ProShares Global Listed Private Equity ETF pays a quarterly distribution. Its most recent payment was $0.25 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.28 per share, a yield of 5.79% at a share price of $22.15.
The amounts vary widely and the record is irregular. In the table, they ranged from $0.01 in March 2026 to $1.66 in December 2021. Ex-dates usually fall on a Wednesday in the second half of March, June, September and December, with payment about a week later. Some quarters have no payment: 2022 shows only March and December, and no June 2026 payment is listed.
Calendar-year totals were $4.90 in 2021, $3.67 in 2023, $3.92 in 2024 and $3.16 in 2025, with $0.46 in 2022. The 2025 total was about 19% below 2024. In 2026, two payments so far have added up to $0.26. The source shows no growth streak. If the quarterly schedule holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.25 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.01 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $1.02 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.92 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.81 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.41 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.96 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $1.20 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $1.33 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.43 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.92 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $1.29 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.86 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.60 |
| Dec 22, 2022 | 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 |
| Jan 20, 2021 | Jun 22, 2021 | Jun 29, 2021 | $1.28 |
| Jan 20, 2021 | Mar 23, 2021 | Mar 30, 2021 | $0.68 |
Frequently asked questions
Does ProShares Global Listed Private Equity ETF (PEX) pay a distribution?
Yes. ProShares Global Listed Private Equity ETF pays a quarterly distribution; the most recent payment was $0.25 per share.
What is PEX's distribution yield?
ProShares Global Listed Private Equity ETF paid $1.28 per share over the trailing twelve months, a yield of 5.84% at the last price of $21.96. Click here to learn more
When is PEX's most recent ex-distribution date?
ProShares Global Listed Private Equity ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.