PEX Dividend History, Ex-Dividend Date & Yield

Yes, ProShares Global Listed Private Equity ETF paid a $0.2452 dividend per share on September 29, 2026. ProShares Global Listed Private Equity ETF's annual dividend per share is $1.28 for the trailing twelve months.

ProShares Global Listed Private Equity ETF has yet to declare its next dividend.

PEX ETF pays dividends Quarterly.

ProShares Global Listed Private Equity ETF's 3-year dividend CAGR is -25.56%.

The dividend yield for PEX ETF is currently 5.76%, which is calculated as $1.2826 / $22.26 x 100 = 5.76%.