# ProShares Global Listed Private Equity ETF (PEX) — Dividends

PEX · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pex/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.28 |
| Forward yield | 5.74% |
| Growth streak | — |

ProShares Global Listed Private Equity ETF pays a quarterly distribution. Its most recent payment was $0.25 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| 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 |

## 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 5.74% at the last price of $22.35. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).