ProShares Global Listed Private Equity ETF
ProShares · Exchange-traded fund
$22.61
TTM yield5.67%Trailing twelve months
Indicated yield4.34%Latest payment, annualized
12-month dividends$1.283 payments per share
Last dividend$0.2452Ex-date Sep 23, 2026
1Y total return-10.11%Reinvested at ex-date close
NAV erosion gradeCPrice −14.7% a year
Performance
Growth of PEX. Add up to 9 tickers to compare.
PEX
PEX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PEX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,879
−1.21%
- Price change
- -1.21%
- Dividends
- —
3 months$10,086
+0.86%
- Price change
- -0.22%
- Dividends
- $108
6 months$10,150
+1.50%
- Price change
- +0.42%
- Dividends
- $109
1 year$8,989
−10.11%
- Price change
- -14.69%
- Dividends
- $484
2 years$9,532
−4.68%
- Price change
- -19.21%
- Dividends
- $1,565
5 years$9,516
−4.84%
- Price change
- -40.22%
- Dividends
- $3,472
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.2452+1620.37%
- Mar 25, 2026$0.0143−98.61%
- Dec 24, 2025$1.02+10.97%
- Sep 24, 2025$0.922+13.85%
- Jun 25, 2025$0.8098+98.58%
- Mar 26, 2025$0.4078−57.45%
- Dec 23, 2024$0.9584−20.38%
- Sep 25, 2024$1.20—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0143 | — | — | — | — | — | $0.2452 | — | — | — | $0.2594 |
| 2025 | — | — | $0.4078 | — | — | $0.8098 | — | — | $0.922 | — | — | $1.02 | $3.16 |
| 2024 | — | — | $0.4259 | — | — | $1.33 | — | — | $1.20 | — | — | $0.9584 | $3.92 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.