ProShares Global Listed Private Equity ETF (PEX)

• ProShares Global Listed Private Equity ETF (PEX) currently pays a dividend of $0.4078 per share with annual dividend yield of 6.11% and price-to-earnings ratio of -.
• ProShares Global Listed Private Equity ETF (PEX) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• ProShares Global Listed Private Equity ETF (PEX) most recent ex-dividend date occurred on March 26, 2025 with dividend payment of $0.4078 per share received on April 01, 2025. Shareholders eligible for this dividend payment owned PEX stock before or on this ex-dividend date.

Table below shows the detailed dividend history of ProShares Global Listed Private Equity ETF Stock (PEX). In 2025, the first ProShares Global Listed Private Equity ETF’s dividend date was on March 26, 2025 with a dividend of $0.4078 per share, representing a -57.45% decrease from $0.9584 per share on December 23, 2024. This decline in PEX’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.