ProShares Global Listed Private (PEX) Dividend History & Analysis
Track McKesson's (PEX) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
15.09%
Dividends per Share 12m
3.90
Dividend Growth Rate 5y
17.30%
Overall Dividend Rating
75.17%
Yield on Cost 5y
27.31%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
60.0%
Total Return 12m: -2.33%
#7 in Group
Total Return 5y: 74.57%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PEX Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-26 | 0.408 | -57.4% | 1.48% | |||
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Quarterly | 0.958 | -20.4% | 3.38% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | Quarterly | 1.204 | -9.6% | 4.27% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | Quarterly | 1.332 | 212.7% | 4.66% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | Quarterly | 0.426 | -53.9% | 1.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | Quarterly | 0.925 | -28.2% | 3.31% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | Quarterly | 1.289 | 50.4% | 4.83% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | Quarterly | 0.857 | 44% | 3.14% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | Quarterly | 0.595 | 61.7% | 2.26% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Quarterly | 0.368 | 287.4% | 1.41% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | Quarterly | 0.095 | -94.3% | 0.29% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 1.6645 | 29.9% | 4.75% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | Quarterly | 1.281 | 0.3% | 3.42% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | Quarterly | 1.277 | 89.2% | 3.43% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | Quarterly | 0.675 | 43% | 1.92% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | Quarterly | 0.472 | -50.3% | 1.49% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | Quarterly | 0.949 | 493.1% | 3.5% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | Quarterly | 0.16 | -13% | 0.62% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | Quarterly | 0.184 | -87.7% | |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | Quarterly | 1.491 | 175.1% | |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | Quarterly | 0.542 | -16.4% | |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | Quarterly | 0.648 | 912.5% | |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | Quarterly | 0.064 | -87.3% | |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | Quarterly | 0.504 | -24.4% | |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | Quarterly | 0.667 | 227% | |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | Quarterly | 0.204 | 580% | |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | Quarterly | 0.03 | -99.5% | |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | Quarterly | 5.857 | 398.9% | |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | Quarterly | 1.174 | -21.3% | |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | Quarterly | 1.491 | 777.1% | |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | Quarterly | 0.17 | -53.4% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.365 | -43.6% | |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | Quarterly | 0.647 | 25.9% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.514 | 225.3% | |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | Quarterly | 0.158 | -95% | |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | Quarterly | 3.142 | 330.4% | |
| 2015-09-23 | 2015-09-25 | 2015-10-01 | Quarterly | 0.73 | 37.5% | |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | Quarterly | 0.531 | 184% | |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | Quarterly | 0.187 | -85.3% | |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | Quarterly | 1.273 |
PEX Dividend FAQ
Does PEX pay dividends?
Yes, as of April 2025, PEX paid a dividend of 3.90 USD in the last 12 months. The last dividend was paid on 2025-03-26.What is the Dividend Yield of PEX?
As of April 2025, PEX`s dividend yield is 15.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.90M USD by the current share price of 24.95.How often does PEX pay dividends?
PEX pays dividends quarterly. Over the last 12 months (TTM), PEX has issued 4 dividend payments.What is the next Ex-Dividend Date for PEX?
The next ex-dividend date for ProShares Global Listed Private (PEX) is unknown.What is the Dividend Growth of PEX?
PEX's average dividend growth rate over the past 5 years is 17.3M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PEX?
PEX's 5-Year Yield on Cost is 27.3M%. This represents the effective dividend yield for an investor who bought ProShares Global Listed Private five years ago. It is calculated as the sum of all trailing 12-month dividends (3.90M) divided by the purchase price five years ago (14.29):What is the Payout Consistency of PEX?
PEX Payout Consistency is 60.0%.
Highly unstable: ProShares Global Listed Private has a poor track record of consistent dividend payments.