PEX is ProShares's ProShares Global Listed Private Equity ETF (Financial Services). Trading at $24.08. Current dividend yield: 0.24%.
Dividend snapshot
| Annual dividend rate | $0.06 |
| Current yield | 0.24% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026(73 days ago) |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0143 |
| 5-year dividend CAGR | 12.37% |
| 3-year dividend CAGR | 89.80% |
| Expense ratio | 2.95% |
| Payout ratio | 0% |
| Market cap | $12M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.0143 |
| 2025-12-24 | $1.0232 |
| 2025-09-24 | $0.9220 |
| 2025-06-25 | $0.8098 |
| 2025-03-26 | $0.4078 |
| 2024-12-23 | $0.9584 |
| 2024-09-25 | $1.2036 |
About PEX
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Related dividend payers
Other dividend-paying stocks investors research alongside PEX. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is PEX's dividend yield?
PEX (ProShares Global Listed Private Equity ETF) currently has a dividend yield of 0.24%, which works out to about $0.06 in annual dividend payments per share.
When is PEX's next ex-dividend date?
PEX's next ex-dividend date is Jun 25, 2026 (73 days ago). To receive the upcoming dividend, you must own shares before this date.
When did PEX last pay a dividend?
PEX's most recent dividend payment date was Mar 31, 2026.
How often does PEX pay dividends?
PEX pays dividends on a quarterly schedule.
How fast is PEX growing its dividend?
PEX has been growing its dividend at a 89.80% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PEX in DiviDrip
Add PEX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PEX and add your shares.
- View the PEX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PEX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.