ProShares Global Listed Private Equity ETF Stock (PEX) Dividend Overview
- ProShares Global Listed Private Equity ETF (PEX) currently pays a dividend of $0.2452 per share with annual dividend yield of 4.24%.
- 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 September 23, 2026 with dividend payment of $0.2452 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned PEX stock before or on this ex-dividend date.
Ex-dividend date
09/23/2026
Annual Dividend
$0.9806
Dividend Yield
4.24%
ProShares Global Listed Private Equity ETF Stock (PEX) Dividend History
Table below shows the detailed dividend history of ProShares Global Listed Private Equity ETF Stock (PEX). In 2026, the first ProShares Global Listed Private Equity ETF’s dividend date was on March 25, 2026 with a dividend of $0.0143 per share, representing a -98.61% decrease from $1.0232 per share on December 24, 2025. 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.