PEX Ex Dividend Date

PEX Ex Dividend Date shows the ex-dividend date of ProShares Global Listed Private Equity ETF along with dividend yield, payout ratio, and dividend history for PEX.

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Last update date: July 24, 2026

When is the PEX Ex Dividend Date?

The PEX Ex Dividend Date is on March 25, 2026.

Company	ProShares Global Listed Private Equity ETF
Stock Symbol	PEX - AMEX
PEX Stock Price	$22.21
PEX Ex-Dividend Date	March 25, 2026
PEX Dividend Record Date	March 25, 2026
PEX Dividend Declaration Date	January 16, 2026
PEX Dividend Payout Date	March 31, 2026
PEX Dividend Period	Quarterly
PEX Dividend Payout	$0.01 Per Share
PEX Annual Dividend	$2.77 Per Share
PEX Dividend Payout Ratio	101.95%
PEX Dividend Yield	12.47%

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PEX Dividend History

PEX Ex Dividend Date	Payout Date	Period	Dividend	Change
03/25/2026	03/31/2026	Quarterly	$0.01400
12/24/2025	12/31/2025	Quarterly	$1.02300
09/24/2025	09/30/2025	Quarterly	$0.92200
06/25/2025	07/01/2025	Quarterly	$0.81000	+98.58%
03/26/2025	04/01/2025	Quarterly	$0.40800	-57.45%
12/23/2024	12/31/2024	Quarterly	$0.95800	-20.38%
09/25/2024	10/02/2024	Quarterly	$1.20400	-9.61%
06/26/2024	07/03/2024	Quarterly	$1.33200	+212.63%
03/20/2024	03/27/2024	Quarterly	$0.42600	-53.93%
12/20/2023	12/28/2023	Quarterly	$0.92500	-28.26%
09/20/2023	09/27/2023	Quarterly	$1.28900	+50.36%
06/21/2023	06/28/2023	Quarterly	$0.85700	+43.95%
03/22/2023	03/29/2023	Quarterly	$0.59500	+61.95%
12/22/2022	12/30/2022	Quarterly	$0.36800	+287.45%
03/23/2022	03/30/2022	Quarterly	$0.09500	-94.30%
12/23/2021	12/31/2021	Quarterly	$1.66500	+29.99%
09/22/2021	09/29/2021	Quarterly	$1.28100	+0.34%
06/22/2021	06/29/2021	Quarterly	$1.27700	+89.11%
03/23/2021	03/30/2021	Quarterly	$0.67500	+42.89%
12/23/2020	12/31/2020	Quarterly	$0.47200	-50.20%
09/23/2020	09/30/2020	Quarterly	$0.94900	+491.88%
06/24/2020	07/01/2020	Quarterly	$0.16000	-13.06%
03/25/2020	04/01/2020	Quarterly	$0.18400	-87.63%
12/24/2019	01/02/2020	Quarterly	$1.49100	+175.09%
09/25/2019	10/02/2019	Quarterly	$0.54200	-16.36%

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06/25/2019	07/02/2019	Quarterly	$0.64800	+904.81%
03/20/2019	03/27/2019	Quarterly	$0.06400	-87.21%
12/26/2018	01/03/2019	Quarterly	$0.50400	-24.38%
09/26/2018	10/03/2018	Quarterly	$0.66700	+226.98%
06/20/2018	06/27/2018	Quarterly	$0.20400	+574.03%
03/21/2018	03/28/2018	Quarterly	$0.03000	-99.48%
12/26/2017	01/04/2018	Quarterly	$5.85700	+398.82%
09/27/2017	10/05/2017	Quarterly	$1.17400	-21.23%
06/21/2017	06/29/2017	Quarterly	$1.49100	+775.99%
03/22/2017	03/30/2017	Quarterly	$0.17000	-53.38%
12/21/2016	12/30/2016	Quarterly	$0.36500	-43.59%
09/21/2016	09/29/2016	Quarterly	$0.64700	+25.88%
06/22/2016	06/30/2016	Quarterly	$0.51400	+225.32%
03/23/2016	04/01/2016	Quarterly	$0.15800	-94.97%
12/22/2015	12/31/2015	Quarterly	$3.14200	+330.41%
09/23/2015	10/01/2015	Quarterly	$0.73000	+37.48%
06/24/2015	07/02/2015	Quarterly	$0.53100	+183.96%
03/25/2015	04/02/2015	Quarterly	$0.18700	-85.31%
12/22/2014	12/31/2014	Quarterly	$1.27300	+229.79%
09/24/2014	10/02/2014	Quarterly	$0.38600	-23.72%
06/25/2014	07/03/2014	Quarterly	$0.50600	+44.57%
03/26/2014	04/01/2014	Quarterly	$0.35000	-89.83%
12/24/2013	12/31/2013	Quarterly	$3.44100
09/25/2013	10/01/2013	Quarterly	$0.01600	-97.41%
06/26/2013	07/02/2013	Other	$0.61751