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PEX DRIP Calculator & Dividend Yield 2026
12.44% YieldFinancial ServicesProShares Global Listed Private Equity ETF · CBOE
Price: $22.26 · Annual div: $2.77/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When PEX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PEX Dividend History — Last 51 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-29 | $0.2452 | 9.23% | $23.89 |
| 2026-03-25 | 2026-03-31 | $0.0143 | 13.96% | $22.76 |
| 2025-12-24 | 2025-12-31 | $1.0232 | 12.63% | $25.05 |
| 2025-09-24 | 2025-09-30 | $0.9220 | 15.53% | $27.70 |
| 2025-06-25 | 2025-07-01 | $0.8098 | 17.13% | $27.51 |
| 2025-03-26 | 2025-04-01 | $0.4078 | 13.53% | $28.84 |
| 2024-12-23 | 2024-12-31 | $0.9584 | 13.55% | $28.93 |
| 2024-09-25 | 2024-10-02 | $1.2036 | 13.55% | $28.68 |
| 2024-06-26 | 2024-07-03 | $1.3315 | 13.01% | $30.53 |
| 2024-03-20 | 2024-03-27 | $0.4259 | 14.18% | $28.86 |
| 2023-12-20 | 2023-12-28 | $0.9245 | 14.57% | $27.68 |
| 2023-09-20 | 2023-09-27 | $1.2888 | 11.13% | $27.93 |
| 2023-06-21 | 2023-06-28 | $0.8572 | 6.55% | $27.81 |
| 2023-03-22 | 2023-03-29 | $0.5955 | 3.71% | $28.55 |
| 2022-12-22 | 2022-12-30 | $0.3677 | 7.59% | $28.01 |
| 2022-03-23 | 2022-03-30 | $0.0949 | 13.61% | $31.73 |
| 2021-12-23 | 2021-12-31 | $1.6645 | 13.62% | $35.97 |
| 2021-09-22 | 2021-09-29 | $1.2810 | 12.00% | $38.77 |
| 2021-06-22 | 2021-06-29 | $1.2770 | 9.17% | $38.53 |
| 2021-03-23 | 2021-03-30 | $0.6750 | 6.97% | $35.01 |
| 2020-12-23 | 2020-12-31 | $0.4720 | — | — |
| 2020-09-23 | 2020-09-30 | $0.9490 | — | — |
| 2020-06-24 | 2020-07-01 | $0.1600 | — | — |
| 2020-03-25 | 2020-04-01 | $0.1840 | — | — |
| 2019-12-24 | 2020-01-02 | $1.4910 | — | — |
| 2019-09-25 | 2019-10-02 | $0.5419 | — | — |
| 2019-06-25 | 2019-07-02 | $0.6480 | — | — |
| 2019-03-20 | 2019-03-27 | $0.0640 | — | — |
| 2018-12-26 | 2019-01-03 | $0.5040 | — | — |
| 2018-09-26 | 2018-10-03 | $0.6670 | — | — |
| 2018-06-20 | 2018-06-27 | $0.2040 | — | — |
| 2018-03-21 | 2018-03-28 | $0.0300 | — | — |
| 2017-12-26 | 2018-01-04 | $5.8570 | — | — |
| 2017-09-27 | 2017-10-05 | $1.1740 | — | — |
| 2017-06-21 | 2017-06-29 | $1.4910 | — | — |
| 2017-03-22 | 2017-03-30 | $0.1700 | — | — |
| 2016-12-21 | 2016-12-30 | $0.3650 | — | — |
| 2016-09-21 | 2016-09-29 | $0.6470 | — | — |
| 2016-06-22 | 2016-06-30 | $0.5140 | — | — |
| 2016-03-23 | 2016-04-01 | $0.1580 | — | — |
| 2015-12-22 | 2015-12-31 | $3.1420 | — | — |
| 2015-09-23 | 2015-10-01 | $0.7300 | — | — |
| 2015-06-24 | 2015-07-02 | $0.5310 | — | — |
| 2015-03-25 | 2015-04-02 | $0.1870 | — | — |
| 2014-12-22 | 2014-12-31 | $1.2730 | — | — |
| 2014-09-24 | 2014-10-02 | $0.3860 | — | — |
| 2014-06-25 | 2014-07-03 | $0.5060 | — | — |
| 2014-03-26 | 2014-04-01 | $0.3500 | — | — |
| 2013-12-24 | 2013-12-31 | $3.4410 | — | — |
| 2013-09-25 | 2013-10-01 | $0.0160 | — | — |
| 2013-06-26 | 2013-07-02 | $0.6175 | — | — |
About ProShares Global Listed Private Equity ETF (PEX) — Dividend Analysis 2026
PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifying listed private equity companies which were screened based on, among other things, greater relative trading volume. Generally, the fund will invest at least 80% of its total assets in component securities of the index, and will primarily invest in common stocks of domestic and foreign companies (including in large part BDCs for US-domiciled companies) of any size.
Similar dividend stocks to PEX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PEX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.44% | 9.64% | $1,244 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.57% | 7.77% | $1,057 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.95% | 7.15% | $995 / yr |
| 🇬🇧 UK ISA | 0% | 12.44% | 9.64% | $1,244 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.35% | 8.55% | $1,135 / yr |
| 🇨🇦 TFSA | 0% | 12.44% | 9.64% | $1,244 / yr |
| 🇨🇦 CA Taxable | 25% | 9.33% | 6.53% | $933 / yr |
| 🇦🇺 Super (pension) | 15% | 10.57% | 7.77% | $1,057 / yr |
| 🇦🇺 AU Taxable | 30% | 8.71% | 5.91% | $871 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.16% | 6.36% | $916 / yr |
| 🇫🇷 FR Taxable | 30% | 8.71% | 5.91% | $871 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PEX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.77/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PEX Dividend Payment Schedule
PEX pays quarterly — 4 times per year. Ex-div: 2026-09-23.
📊 PEX vs Financial Services Benchmarks
How PEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PEX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PEX Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2009-04-22 | 189,500 | $7.77 | $1.47M | ||
| Sale | 2008-12-16 | 100,000 | $7.36 | $736.0K | ||
| Buy | 2008-04-17 | 100,000 | $7.36 | $736.0K | ||
| Sale | 2008-04-18 | 100,000 | $7.35 | $735.0K | ||
| Other | 2008-06-07 | 203,514 | $6.00 | $1.22M | ||
| Sale | 2008-04-18 | 100,000 | $7.35 | $735.0K | ||
| Other | 2007-06-07 | 115,000 | $1.00 | $115.0K | ||
| Other | 2007-06-07 | 100,000 | $1.00 | $100.0K | ||
| Other | 2007-06-07 | 335,000 | $1.00 | $335.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare PEX with peers: PEX vs ADIV · PEX vs AQWA · PEX vs EEMO
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ProShares Global Listed Private Equity ETF (PEX) is currently trading at $22.26, 16% below its 52-week high. The current dividend yield is 12.44% based on an annual payout of $2.77 per share.
PEX (ProShares Global Listed Private Equity ETF) — 12.44% Dividend Yield Analysis
ProShares Global Listed Private Equity ETF (PEX) is a financial services stock currently trading at $22.26 with a dividend yield of 12.44%. It pays an annual dividend of $2.77 per share. Over the past 5 years, PEX's dividend has declined at an average rate of 19.1% a year.
- Above-average yield (12.44%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest PEX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the PEX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.