ETF
ETF PROFILE
ProShares Global Listed Private Equity ETF PEX
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| ProShares | — | $0.01 | 8.32% | $23.54 |
PERFORMANCE
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PEX
PEX
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -2.65% | +6.81% | +8.20% | -7.88% | -1.22% | -0.81% |
💵 Latest Dividends
DateDividend
3/25/2026$0.01
12/24/2025$1.02
9/24/2025$0.92
6/25/2025$0.81
3/26/2025$0.41
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.01 | $0.41 | $0.43 |
| April | |||
| May | |||
| June | $0.81 | $1.33 | |
| July | |||
| August | |||
| September | $0.92 | $1.20 | |
| October | |||
| November | |||
| December | $1.02 | $0.96 |