PEX Dividend History - ProShares Global Listed Private
Track the latest PEX dividend history: 14.10% Dividend Yield, 17.30% Annual Growth - Explore PEX's complete dividend history
Yield 12m
14.10%
Cash Amount 12m
3.92
Dividend Growth 5y avg
17.30%
Dividend Rating
79.09%
Yield on Cost 5y
22.62%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
60.0%
Total Return 12m: 12.03%
#4 in Group
Total Return 5y: 64.53%
#6 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.89% |
| 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 | 229.8% | |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | Quarterly | 0.386 |
PEX Dividend History - FAQ
Does PEX pay dividends?
Yes, as of March 2025, PEX paid a dividend of 3.92 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of PEX?
As of March 2025, PEX`s dividend yield is 14.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.92M USD by the current share price of 28.51.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 Rate 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 22.6M%. This represents the effective dividend yield for an investor who bought ProShares Global Listed Private five years ago. It is calculated as the trailing 12-month dividend cash amount (3.92M) divided by the purchase price five years ago (17.33):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.