PEX Distribution History & Yield
ProShares Global Listed Private Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.014 | $1.40 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.014 | $1.40 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.014 | $1.40 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.014 | $1.40 | Estimated |
Estimated dates and amounts are projected from PEX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.056 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PEX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 21,429 | $516,000 | $1,200 |
| $500 / month | 107,143 | $2,580,000 | $6,000 |
| $1,000 / month | 214,286 | $5,160,000 | $12,000 |
Based on the forward yield of 0.23%. $10,000 in PEX would currently pay about $23 a year ($2 a month on average). Model reinvestment and growth →
PEX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 25, 2026 | — | $0.014 | -98.6% |
| Dec 24, 2025 | — | $1.023 | +11.0% |
| Sep 24, 2025 | — | $0.922 | +13.8% |
| Jun 25, 2025 | — | $0.81 | +98.5% |
| Mar 26, 2025 | — | $0.408 | -57.4% |
| Dec 23, 2024 | — | $0.958 | -20.4% |
| Sep 25, 2024 | — | $1.204 | -9.6% |
| Jun 26, 2024 | — | $1.332 | +212.7% |
| Mar 20, 2024 | — | $0.426 | -53.9% |
| Dec 20, 2023 | — | $0.925 | -28.2% |
| Sep 20, 2023 | — | $1.289 | +50.4% |
| Jun 21, 2023 | — | $0.857 | +44.0% |
| Mar 22, 2023 | — | $0.595 | +61.7% |
| Dec 22, 2022 | — | $0.368 | +287.4% |
| Mar 23, 2022 | — | $0.095 | -94.3% |
| Dec 23, 2021 | — | $1.665 | +30.0% |
| Sep 22, 2021 | — | $1.281 | +0.3% |
| Jun 22, 2021 | — | $1.277 | +89.2% |
| Mar 23, 2021 | — | $0.675 | +43.0% |
| Dec 23, 2020 | — | $0.472 | -50.3% |
| Sep 23, 2020 | — | $0.949 | +493.1% |
| Jun 24, 2020 | — | $0.16 | -13.0% |
| Mar 25, 2020 | — | $0.184 | -87.7% |
| Dec 24, 2019 | — | $1.491 | +175.1% |
Payout risk check
PEX's last 12 distributions were variable (consistency score 56/100).
Its share price moved -14.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares Global Listed Private Equity ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Fund family: ProShares. Category: Financial. First distribution on our records: Sep 25, 2013. 49 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PEX distribution FAQ
When is PEX's next ex-distribution date?
PEX's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.014 per share, expected on Oct 7, 2026.
How often does PEX pay distributions?
PEX pays distributions every quarter, 4 times a year. The most recent payment was $0.014 per share with an ex-date of Mar 25, 2026.
What is PEX's distribution yield?
PEX's trailing 12-month distribution yield is 8.14%, based on $1.959 per share paid over the last year and a share price of $24.08. The forward yield, using the indicated annual rate of $0.056 per share, is 0.23%.
How much does PEX pay per share?
PEX pays about $0.014 per share each quarter, which works out to roughly $0.056 per share a year. 100 shares would collect about $5.60 a year.
Has PEX grown or cut its distribution?
PEX has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has shrunk at 10.3% a year (-42.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PEX do I need to earn $100 a month?
At the current forward yield of 0.23%, you would need about 21,429 shares of PEX (roughly $516,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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