PEX ETF

$21.60
Dividend Yield
13.86%
Frequency
Quarterly
Latest Distribution
$0.92
YoY Growth
-45.41%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2025Sep 30, 2025$0.92D
Jun 25, 2025Jul 1, 2025$0.81D
Mar 26, 2025Apr 1, 2025$0.41D
Dec 23, 2024Dec 31, 2024$0.96D
Sep 25, 2024Oct 2, 2024$1.20D
Jun 26, 2024Jul 3, 2024$1.33D
Mar 20, 2024Mar 27, 2024$0.43D
Dec 20, 2023Dec 28, 2023$0.92D

Annual Dividend Summary

YearPaymentsTotal
20253$2.14
20244$3.92
20234$3.67
20223$0.46
20214$4.90

PEX ETF Dividends

PEX dividends yield 13.86%, paid on a quarterly basis. The most recent distribution was $0.9220 on 2025-09-24.

PEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

PEX total return performance includes reinvested dividends. PEX high-yield alternatives are available in the ETF Screener.

PEX ETF Dividend Information

Annual Dividend:$0.92 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.9220
Ex-Dividend DateSep 24, 2025
Payment FrequencyQ

PEX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-24$0.9220D
2025-06-25$0.8098D
2025-03-26$0.4078D
2024-12-23$0.9584D
2024-09-25$1.2036D
2024-06-26$1.3315D
2024-03-20$0.4259D
2023-12-20$0.9245D
2023-09-20$1.2888D
2023-06-21$0.8572D

Dividend Trend

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