ProShares Global Listed Private Equity ETF
PEX
Price:
$25.605
Market Cap:
$0
The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.
Industry
Asset Management - Global
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
2025-09-24
Dividend Yield
12.10%
Annual Dividend
$0.92
P/E Ratio
11.45
Payout Ratio
0
Dividend per Share
$3.10
EPS
2.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.922 | $0.922 | 2025-09-30 | 2025-01-20 |
| 2025-06-25 | $0.80984 | $0.80984 | 2025-07-01 | |
| 2025-03-26 | $0.40781 | $0.40781 | 2025-04-01 | 2025-01-20 |
| 2024-12-23 | $0.95838 | $0.95838 | 2024-12-31 | |
| 2024-09-25 | $1.20364 | $1.20364 | 2024-10-02 | |
| 2024-06-26 | $1.33154 | $1.33154 | 2024-07-03 | |
| 2024-03-20 | $0.42592 | $0.42592 | 2024-03-27 | |
| 2023-12-20 | $0.92453 | $0.92453 | 2023-12-28 | |
| 2023-09-20 | $1.28881 | $1.28881 | 2023-09-27 | 2023-09-19 |
| 2023-06-21 | $0.85717 | $0.85717 | 2023-06-28 | 2023-06-20 |
| 2023-03-22 | $0.59546 | $0.59546 | 2023-03-29 | 2023-03-21 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like ProShares Global Listed Private Equity ETF (PEX) without the pain and hassle of copy pasting data.
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?