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PEX Dividends Insights
PEX pays dividends quarterly. Last paid amount was $0.0143 at Mar 31, 2026. As of today, dividend yield (TTM) is 12.81%.
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AI Analysis of PEX
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of PEX
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 12.81% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | -98.24% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0143 |
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ProShares Global Listed Private Equity ETF has not yet announced its next dividend date. Last payment date was: Mar 31, 2026.
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PEX Dividend Payout History
To ensure a understanding of PEX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0143 | 0.0660% |
| 2 | Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $1.02 | 4.16% |
| 3 | Jan 20, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.92 | 3.53% |
| 4 | Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.81 | 2.90% |
| 5 | Jan 20, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.408 | 1.50% |
| 6 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.96 | 3.45% |
| 7 | Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $1.20 | 4.27% |
| 8 | Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $1.33 | 4.58% |
| 9 | Mar 20, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.426 | 1.45% |
| 10 | Dec 20, 2023 | Dec 20, 2023 | Dec 20, 2023 | $0.93 | 3.34% |
PEX Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from PEX dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in PEX ETF here.
Comparing PEX to Sector and Country
PEX pays a solid dividend yield of 12.81%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). PEX’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%).
