PEXQuarterlyETF
ProShares Global Listed Private Equity ETF
$23.46
close Sep 22 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.05%4.18% annualized
To yield $100
$9,568408 shares/qtr
Typical recovery
~51 daysto regain the ex-date drop
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Dividend history
6 payments in two years$4.14 per share total$1.96 last 12 months · 8.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Mar 25, 2026 | $0.0143 | -98.6% | $21.30 | -1.42% | same day |
| Dec 24, 2025 | $1.0232 | +11.0% | $25.40 | 3.62% | >60d |
| Sep 24, 2025 | $0.9220 | +13.9% | $27.33 | 4.61% | >60d |
| Jun 25, 2025 | $0.8098 | +98.6% | $28.12 | 2.96% | 6d |
| Mar 26, 2025 | $0.4078 | -57.4% | $28.05 | 1.91% | 51d |
| Dec 23, 2024 | $0.9584 | — | $28.33 | 3.24% | 17d |
When is PEX's next ex-dividend date?
The next ex-dividend date for ProShares Global Listed Private Equity ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the PEX dividend?
The most recent ProShares Global Listed Private Equity ETF dividend was $0.2452 per share, 1.05% of the $23.46 share price, or about 4.18% annualized at its quarterly cadence.
When does PEX pay its dividend?
ProShares Global Listed Private Equity ETF pays quarterly; the next payment date has not been announced.
How often does PEX pay dividends?
ProShares Global Listed Private Equity ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.