PEX (ProShares Global Listed Private Equity ETF) dividend history (2013 - 2026)
From Jun 26, 2013 to Mar 25, 2026 PEX (ProShares Global Listed Private Equity ETF) made 50 dividend payments. The sum of all dividends is $43.17.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.01 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.01 | -99.55% | 0.06% | -99.50% |
| 2025 | $0 | $0 | $0.41 | $0 | $0 | $0.81 | $0 | $0 | $0.92 | $0 | $0 | $1.02 | $3.16 | -19.30% | 12.80% | -9.27% |
| 2024 | $0 | $0 | $0.43 | $0 | $0 | $1.33 | $0 | $0 | $1.20 | $0 | $0 | $0.96 | $3.92 | +6.91% | 14.11% | +8.36% |
| 2023 | $0 | $0 | $0.60 | $0 | $0 | $0.86 | $0 | $0 | $1.29 | $0 | $0 | $0.92 | $3.67 | +692.48% | 13.02% | +635.38% |
| 2022 | $0 | $0 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.37 | $0.46 | -90.55% | 1.77% | -87.02% |
| 2021 | $0 | $0 | $0.68 | $0 | $0 | $1.28 | $0 | $0 | $1.28 | $0 | $0 | $1.66 | $4.90 | +177.35% | 13.64% | +147.14% |
| 2020 | $0 | $0 | $0.18 | $0 | $0 | $0.16 | $0 | $0 | $0.95 | $0 | $0 | $0.47 | $1.77 | -35.68% | 5.52% | -30.51% |
| 2019 | $0 | $0 | $0.06 | $0 | $0 | $0.65 | $0 | $0 | $0.54 | $0 | $0 | $1.49 | $2.75 | +95.30% | 7.94% | +68.34% |
| 2018 | $0 | $0 | $0.03 | $0 | $0 | $0.20 | $0 | $0 | $0.67 | $0 | $0 | $0.50 | $1.41 | -83.83% | 4.72% | -80.55% |
| 2017 | $0 | $0 | $0.17 | $0 | $0 | $1.49 | $0 | $0 | $1.17 | $0 | $0 | $5.86 | $8.69 | N/A | 24.26% | N/A |
PEX (ProShares Global Listed Private Equity ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -9.06% |
| 3 Years TTM | +48.86% |
| 5 Years TTM | +7.08% |
| 10 Years TTM | -3.44% |
| All Time TTM | -2.57% |
List of all dividend payment
There was 50 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 25, 2026 | $0.01 | -98.60% |
| Dec 24, 2025 | $1.02 | +10.98% |
| Sep 24, 2025 | $0.92 | +13.86% |
| Jun 25, 2025 | $0.81 | +98.58% |
| Mar 26, 2025 | $0.41 | -57.45% |
| Dec 23, 2024 | $0.96 | -20.37% |
| Sep 25, 2024 | $1.20 | -9.61% |
| Jun 26, 2024 | $1.33 | +212.63% |
| Mar 20, 2024 | $0.43 | -53.93% |
| Dec 20, 2023 | $0.92 | -28.27% |
| Sep 20, 2023 | $1.29 | +50.35% |
| Jun 21, 2023 | $0.86 | +43.95% |
| Mar 22, 2023 | $0.60 | +61.95% |
| Dec 22, 2022 | $0.37 | +287.46% |
| Mar 23, 2022 | $0.09 | -94.30% |
| Dec 23, 2021 | $1.66 | +29.95% |
| Sep 22, 2021 | $1.28 | +0.34% |
| Jun 22, 2021 | $1.28 | +89.10% |
| Mar 23, 2021 | $0.68 | +42.91% |
| Dec 23, 2020 | $0.47 | -50.21% |
| Sep 23, 2020 | $0.95 | +491.83% |
| Jun 24, 2020 | $0.16 | -13.02% |
| Mar 25, 2020 | $0.18 | -87.64% |
| Dec 24, 2019 | $1.49 | +175.09% |
| Sep 25, 2019 | $0.54 | -16.36% |
| Jun 25, 2019 | $0.65 | +904.50% |
| Mar 20, 2019 | $0.06 | -87.21% |
| Dec 26, 2018 | $0.50 | -24.38% |
| Sep 26, 2018 | $0.67 | +226.91% |
| Jun 20, 2018 | $0.20 | +573.27% |
| Mar 21, 2018 | $0.03 | -99.48% |
| Dec 26, 2017 | $5.86 | +398.81% |
| Sep 27, 2017 | $1.17 | -21.22% |
| Jun 21, 2017 | $1.49 | +775.85% |
| Mar 22, 2017 | $0.17 | -53.31% |
| Dec 21, 2016 | $0.36 | -17.20% |
| Sep 21, 2016 | $0.44 | +25.84% |
| Jun 22, 2016 | $0.35 | +225.40% |
| Mar 23, 2016 | $0.11 | -96.58% |
| Dec 22, 2015 | $3.14 | +330.09% |
| Sep 23, 2015 | $0.73 | +37.65% |
| Jun 24, 2015 | $0.53 | +183.80% |
| Mar 25, 2015 | $0.19 | -85.31% |
| Dec 22, 2014 | $1.27 | +229.62% |
| Sep 24, 2014 | $0.39 | -23.65% |
| Jun 25, 2014 | $0.51 | +44.35% |
| Mar 26, 2014 | $0.35 | -89.82% |
| Dec 24, 2013 | $3.44 | +20884.15% |
| Sep 25, 2013 | $0.02 | -97.34% |
| Jun 26, 2013 | $0.62 | N/A |