ProShares Global Listed Private Equity ETF
PEX$22.57 -0.18 (-0.80%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| March 31, 2026 | $0.01 | 2026-03-25 | 2026-03-25 |
| December 31, 2025 | $1.02 | 2025-12-24 | 2025-12-24 |
| September 30, 2025 | $0.92 | 2025-09-24 | 2025-09-24 |
| July 1, 2025 | $0.81 | 2025-06-25 | 2025-06-25 |
| April 1, 2025 | $0.41 | 2025-03-26 | 2025-03-26 |
Dividends Summary
- Consistent Payer: ProShares Global Listed Private Equity ETF has rewarded shareholders with 50 dividend payments over the past 13 years.
- Total Returned Value: Investors who held PEX shares during this period received a total of $43.60 per share in dividend income.
- Latest Payout: The most recent dividend of $0.01/share was paid 109 days ago, on March 31, 2026.
- Yield & Schedule: PEX currently pays dividends quarterly with an annual yield of 12.27%.
- Dividend Growth: Since 2013, the dividend payout has decreased by 97.7%, from $0.62 to $0.01.
Company News
Should You Buy Private Equity ETFs Following Cathie Wood?
Ark Invest's Cathie Wood is now planning to invest in disruptive innovation through a new interval fund that will target illiquid securities including private companies that are engaged in the introduction of technologically enabled new products or services.
