PEX Dividend Calculator
ProShares Global Listed Private Equity ETF (PEX) currently yields 8.77% and paid $1.96 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$22.33
Dividend Yield
8.77%
12-Mo Dividend / Share
$1.96
5-Yr Div Growth / Yr
-10.3%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from PEX
Portfolio Value
$73,331
Year 10
Monthly Dividends
$371
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PEX
Projected Income from PEX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,404 | $117 | 779.4 | $17,404 |
| 2 | $22,000 | $1,879 | $157 | 1159.6 | $24,028 |
| 3 | $28,000 | $2,320 | $193 | 1592.4 | $30,616 |
| 4 | $34,000 | $2,728 | $227 | 2081.6 | $37,136 |
| 5 | $40,000 | $3,100 | $258 | 2631.4 | $43,559 |
| 6 | $46,000 | $3,439 | $287 | 3245.9 | $49,857 |
| 7 | $52,000 | $3,743 | $312 | 3929.4 | $56,005 |
| 8 | $58,000 | $4,013 | $334 | 4686.5 | $61,980 |
| 9 | $64,000 | $4,250 | $354 | 5521.8 | $67,761 |
| 10 | $70,000 | $4,456 | $371 | 6440.1 | $73,331 |
PEX Dividend Per Share by Year
PEX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.01 |
| 2025-12-24 | 2025-12-31 | $1.02 |
| 2025-09-24 | 2025-09-30 | $0.92 |
| 2025-06-25 | 2025-07-01 | $0.81 |
| 2025-03-26 | 2025-04-01 | $0.41 |
| 2024-12-23 | 2024-12-31 | $0.96 |
| 2024-09-25 | 2024-10-02 | $1.20 |
| 2024-06-26 | 2024-07-03 | $1.33 |
| 2024-03-20 | 2024-03-27 | $0.43 |
| 2023-12-20 | 2023-12-28 | $0.92 |
| 2023-09-20 | 2023-09-27 | $1.29 |
| 2023-06-21 | 2023-06-28 | $0.86 |
| 2023-03-22 | 2023-03-29 | $0.60 |
| 2022-12-22 | 2022-12-30 | $0.37 |
| 2022-03-23 | 2022-03-30 | $0.09 |
| 2021-12-23 | 2021-12-31 | $1.66 |
| 2021-09-22 | 2021-09-29 | $1.28 |
| 2021-06-22 | 2021-06-29 | $1.28 |
| 2021-03-23 | 2021-03-30 | $0.68 |
| 2020-12-23 | 2020-12-31 | $0.47 |
| 2020-09-23 | 2020-09-30 | $0.95 |
PEX Dividend FAQ
How much does PEX pay in dividends per share?
ProShares Global Listed Private Equity ETF paid $1.96 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PEX pay dividends?
PEX pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is PEX's dividend yield?
At the last close of $22.33, PEX yields approximately 8.77% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PEX's dividend growth rate?
PEX's dividend per share has compounded at -10.3% per year over the last 5 years (2.5% over 3 years). Past growth does not guarantee future increases.
How much PEX do I need for $100 a month in dividends?
At the trailing payout of $1.96 per share per year, roughly 613 shares — about $13,688.29 at the current price. Use the calculator above to model your own target.
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