ProShares Global Listed Private Equity ETF (PEX)
Market Closed
11 Aug, 13:30
BATS BATS Primary 
CXA $
23. 76
-0.15
-0.6274%
$
11.35M Market Cap
5.33% Div Yield
471 Volume
$ 23.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2026 | $0.01 | 31 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 24 Dec 2025 | $1.02 | 31 Dec 2025 | 24 Dec 2025 | 20 Jan 2025 | Quarterly |
| | 24 Sep 2025 | $0.92 | 30 Sep 2025 | 24 Sep 2025 | 20 Jan 2025 | Quarterly |
| | 25 Jun 2025 | $0.81 | 1 Jul 2025 | - | - | Other |
| | 26 Mar 2025 | $0.41 | 1 Apr 2025 | 26 Mar 2025 | 20 Jan 2025 | Quarterly |
| | 23 Dec 2024 | $0.96 | 31 Dec 2024 | 23 Dec 2024 | 22 Dec 2023 | Quarterly |
| | 25 Sep 2024 | $1.2 | 2 Oct 2024 | 25 Sep 2024 | 22 Dec 2023 | Quarterly |
| | 26 Jun 2024 | $1.33 | 3 Jul 2024 | 26 Jun 2024 | 22 Dec 2023 | Quarterly |
| | 20 Mar 2024 | $0.43 | 27 Mar 2024 | 21 Mar 2024 | 22 Dec 2023 | Quarterly |
| | 20 Dec 2023 | $0.93 | 28 Dec 2023 | 21 Dec 2023 | 23 Jan 2023 | Quarterly |
| | 20 Sep 2023 | $1.29 | 27 Sep 2023 | 21 Sep 2023 | 19 Sep 2023 | Quarterly |
| | 21 Jun 2023 | $0.86 | 28 Jun 2023 | 22 Jun 2023 | 20 Jun 2023 | Quarterly |
| | 22 Mar 2023 | $0.59 | 29 Mar 2023 | 23 Mar 2023 | 21 Mar 2023 | Quarterly |
| | 22 Dec 2022 | $0.37 | 30 Dec 2022 | 23 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 23 Mar 2022 | $0.1 | 30 Mar 2022 | 24 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 23 Dec 2021 | $1.66 | 31 Dec 2021 | 27 Dec 2021 | 20 Jan 2021 | Quarterly |
| | 22 Sep 2021 | $1.28 | 29 Sep 2021 | 23 Sep 2021 | 21 Sep 2021 | Quarterly |
| | 22 Jun 2021 | $1.28 | 29 Jun 2021 | 23 Jun 2021 | 21 Jun 2021 | Quarterly |
| | 23 Mar 2021 | $0.68 | 30 Mar 2021 | 24 Mar 2021 | 22 Mar 2021 | Quarterly |
| | 23 Dec 2020 | $0.47 | 31 Dec 2020 | 24 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 23 Sep 2020 | $0.95 | 30 Sep 2020 | 24 Sep 2020 | 22 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.16 | 1 Jul 2020 | 25 Jun 2020 | 23 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.18 | 1 Apr 2020 | 26 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 24 Dec 2019 | $1.49 | 2 Jan 2020 | 26 Dec 2019 | 23 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.54 | 2 Oct 2019 | 26 Sep 2019 | 24 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.65 | 2 Jul 2019 | 26 Jun 2019 | 24 Jun 2019 | Quarterly |
| | 20 Mar 2019 | $0.06 | 27 Mar 2019 | 21 Mar 2019 | 19 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.5 | 3 Jan 2019 | 27 Dec 2018 | 24 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.67 | 3 Oct 2018 | 27 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 20 Jun 2018 | $0.2 | 27 Jun 2018 | 21 Jun 2018 | 19 Jun 2018 | Quarterly |
| | 21 Mar 2018 | $0.03 | 28 Mar 2018 | 22 Mar 2018 | 20 Mar 2018 | Quarterly |
| | 26 Dec 2017 | $5.86 | 4 Jan 2018 | 27 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $1.17 | 5 Oct 2017 | 28 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 21 Jun 2017 | $1.49 | 29 Jun 2017 | 23 Jun 2017 | 20 Jun 2017 | Quarterly |
| | 22 Mar 2017 | $0.17 | 30 Mar 2017 | 24 Mar 2017 | 21 Mar 2017 | Quarterly |
| | 21 Dec 2016 | $0.36 | 30 Dec 2016 | 23 Dec 2016 | 20 Dec 2016 | Quarterly |
| | 21 Sep 2016 | $0.65 | 29 Sep 2016 | 23 Sep 2016 | 20 Sep 2016 | Quarterly |
| | 22 Jun 2016 | $0.51 | 30 Jun 2016 | 24 Jun 2016 | 21 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.16 | 1 Apr 2016 | 28 Mar 2016 | 22 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $3.14 | 31 Dec 2015 | 24 Dec 2015 | 21 Dec 2015 | Quarterly |
| | 23 Sep 2015 | $0.73 | 1 Oct 2015 | 25 Sep 2015 | 22 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.53 | 2 Jul 2015 | 26 Jun 2015 | 23 Jun 2015 | Quarterly |
| | 25 Mar 2015 | $0.19 | 2 Apr 2015 | 27 Mar 2015 | 24 Mar 2015 | Quarterly |
| | 22 Dec 2014 | $1.27 | 31 Dec 2014 | 24 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.39 | 2 Oct 2014 | 26 Sep 2014 | 23 Sep 2014 | Quarterly |
| | 25 Jun 2014 | $0.51 | 3 Jul 2014 | 27 Jun 2014 | 24 Jun 2014 | Quarterly |
| | 26 Mar 2014 | $0.35 | 1 Apr 2014 | 28 Mar 2014 | 25 Mar 2014 | Quarterly |
| | 24 Dec 2013 | $3.44 | 31 Dec 2013 | 27 Dec 2013 | 23 Dec 2013 | Quarterly |
| | 25 Sep 2013 | $0.02 | 1 Oct 2013 | 27 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $0.62 | 2 Jul 2013 | 28 Jun 2013 | 25 Jun 2013 | Other |
PEX Dividend FAQ
What is the dividend yield?
The current dividend yield for PEX is 5.33%, based on the most recent dividend payment and the current stock price of $23.76 on the BATS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
ProShares Global Listed Private Equity ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.01425 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -26.95%, reflecting the PEX's commitment to rewarding shareholders.
How can I track PEX dividends?
You can easily track PEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
