PEX ETF
$21.60
ProShares Global Listed Private Equity ETF
AUM$10M
TER2.95%
Holdings30

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