PEX is ProShares's ProShares Global Listed Private Equity ETF (Financial Services). Trading at $21.73. Current dividend yield: 12.12%.
Dividend snapshot
| Annual dividend rate | $2.77 |
| Current yield | 12.12% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0143 |
| 5-year dividend CAGR | 12.38% |
| 3-year dividend CAGR | 89.75% |
| Expense ratio | 2.95% |
| Payout ratio | 0% |
| Market cap | $12M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.0140 |
| 2025-12-24 | $1.0230 |
| 2025-09-24 | $0.9220 |
| 2025-06-25 | $0.8100 |
| 2025-03-26 | $0.4080 |
| 2024-12-23 | $0.9580 |
| 2024-09-25 | $1.2040 |
| 2024-06-26 | $1.3320 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.