Annual Dividend (TTM)
$3.1630
Quarterly
Dividend Yield
13.27%
Last ex-date: Apr 1, 2026
5-Year CAGR
12.38%
Compound annual growth rate
Dividend Growth
-19.31%
Year-over-year change

ProShares Global Listed Private Equity ETF (PEX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.4080
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-19.31%
3-Year CAGR89.75%
5-Year CAGR12.38%
10-Year CAGR-3.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.2220
10-Year Average$3.2401
First PaymentJun 26, 2013

ProShares Global Listed Private Equity ETF (PEX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares Global Listed Private Equity ETF (PEX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.4080Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$1.0230Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.9220Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.8100Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.4080Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$0.9580Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 22, 2023$1.2040Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 22, 2023$1.3320Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 22, 2023$0.4260Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 23, 2023$0.9250Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Sep 19, 2023$1.2890Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jun 20, 2023$0.8570Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Mar 21, 2023$0.5950Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$0.3680Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.0950Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 20, 2021$1.6650Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Sep 21, 2021$1.2810Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jun 21, 2021$1.2770Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Mar 22, 2021$0.6750Quarterly
Dec 23, 2020-Dec 31, 2020Dec 22, 2020$0.4720Quarterly
Sep 23, 2020-Sep 30, 2020Sep 22, 2020$0.9490Quarterly
Jun 24, 2020-Jul 1, 2020Jun 23, 2020$0.1600Quarterly
Mar 25, 2020-Apr 1, 2020Mar 24, 2020$0.1840Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$1.4910Quarterly
Sep 25, 2019-Oct 2, 2019Sep 24, 2019$0.5420Quarterly
Jun 25, 2019-Jul 2, 2019Jun 24, 2019$0.6480Quarterly
Mar 20, 2019-Mar 27, 2019Mar 19, 2019$0.0640Quarterly
Dec 26, 2018-Jan 3, 2019Dec 24, 2018$0.5040Quarterly
Sep 26, 2018-Oct 3, 2018Sep 25, 2018$0.6670Quarterly
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.2040Quarterly
Mar 21, 2018-Mar 28, 2018Mar 20, 2018$0.0300Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$5.8570Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$1.1740Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$1.4910Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.1700Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.3650Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.6470Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.5140Quarterly
Mar 23, 2016-Apr 1, 2016Mar 22, 2016$0.1580Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$3.1420Quarterly
Sep 23, 2015-Oct 1, 2015Sep 22, 2015$0.7300Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.5310Quarterly
Mar 25, 2015-Apr 2, 2015Mar 24, 2015$0.1870Quarterly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$1.2730Quarterly
Sep 24, 2014-Oct 2, 2014Sep 23, 2014$0.3860Quarterly
Jun 25, 2014-Jul 3, 2014Jun 24, 2014$0.5060Quarterly
Mar 26, 2014-Apr 1, 2014Mar 25, 2014$0.3500Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$3.4410Quarterly
Sep 25, 2013-Oct 1, 2013Sep 24, 2013$0.0160Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.6175-