ProShares - Global Listed Private Equity ETF
PEX
Price:
$21.56
Market Cap:
$0
This ETF, known as ProShares - Global Listed Private Equity ETF (PEX), seeks to mirror the performance of an index composed of up to 30 publicly traded private equity enterprises. ProShare Advisors carefully curates the fund's investments, aiming for the collective holdings to replicate the benchmark index's returns. A substantial portion, at least 80%, of the fund's overall assets will be dedicated to securities that are components of this index. The fund's portfolio will also concentrate its investments in specific sectors, countries, or geographical regions to a degree that approximately matches the concentration found within its underlying index. It is classified as a non-diversified fun...[Read more]
Industry
Asset Management
IPO Date
2013-02-28
Stock Exchange
CBOE
Ticker
PEX
PEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ProShares - Global Listed Private Equity ETF (PEX) has a track record worth reviewing. Looking at dividend history for PEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-25
Dividend Yield
12.84%
Annual Dividend
$0.01
P/E Ratio
12.44
Payout Ratio
0
Dividend per Share
$2.77
EPS
1.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.01425 | $0.01425 | 2026-03-31 | 2026-01-16 |
| 2025-12-24 | $1.02316 | $1.02316 | 2025-12-31 | 2025-01-20 |
| 2025-09-24 | $0.922 | $0.922 | 2025-09-30 | 2025-01-20 |
| 2025-06-25 | $0.80984 | $0.80984 | 2025-07-01 | 2025-01-20 |
| 2025-03-26 | $0.40781 | $0.40781 | 2025-04-01 | 2025-01-20 |
| 2024-12-23 | $0.95838 | $0.95838 | 2024-12-31 | 2023-12-22 |
| 2024-09-25 | $1.20364 | $1.20364 | 2024-10-02 | 2023-12-22 |
| 2024-06-26 | $1.33154 | $1.33154 | 2024-07-03 | 2023-12-22 |
| 2024-03-20 | $0.42592 | $0.42592 | 2024-03-27 | 2023-12-22 |
| 2023-12-20 | $0.92453 | $0.92453 | 2023-12-28 | 2023-01-23 |
| 2023-09-20 | $1.28881 | $1.28881 | 2023-09-27 | 2023-01-23 |
ProShares - Global Listed Private Equity ETF (PEX) Dividend History Chart
The table below shows ProShares - Global Listed Private Equity ETF (PEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProShares - Global Listed Private Equity ETF (PEX) Dividend Growth
ProShares - Global Listed Private Equity ETF (PEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PEX’s dividend yield?
What is the difference between regular and special dividends?
Has PEX increased its dividends over time?
Why might dividend history data be delayed?
How often does PEX pay dividends?
What factors impact PEX's dividend payments?
Can dividends change over time?
What is PEX’s next dividend date?