Overview Performance Dividends Holdings Peer Group Options

PEX Dividend History & Analysis | 100% Free Data

PEX's dividend history, current yield (12.4%), dividend growth rate (17.3%), complete payout history and peer comparison (Miscellaneous Sector).

Yield 12m 12.41%
Dividends per Share 12m 3.38
Dividend Growth Rate CAGR 5y 17.30%
Overall Dividend Rating 72.73%
Yield on Cost 5y 21.71%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 60.0%
Total Return 12m: 8.79%
Total Return 5y: 81.01%
Compare PEX Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Miscellaneous Sector

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ICLN 1,360 M 1.95% 2.02%
NLR 1,649 M 0.64% 1.59%
TAN 602 M 0.45% 0.42%
NUKZ 366 M 0.08% 0.15%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ICLN 1,360 M 16.7% 87.0%
TAN 602 M 12.4% 51.2%
NLR 1,649 M -10.9% 73.1%
MSOS 302 M -100% 1.30%
NUKZ 366 M -100% 100%

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PEX Dividend History: Last 47 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-25 0.81 98.5% 2.94%
2025-03-26 2025-03-26 2025-04-01 Quarterly 0.408 -57.4% 1.48%
2024-12-23 2024-12-23 2024-12-31 Quarterly 0.958 -20.4% 3.38%
2024-09-25 2024-09-25 2024-10-02 Quarterly 1.204 -9.6% 4.27%
2024-06-26 2024-06-26 2024-07-03 Quarterly 1.332 212.7% 4.66%
2024-03-20 2024-03-21 2024-03-27 Quarterly 0.426 -53.9% 1.5%
2023-12-20 2023-12-21 2023-12-28 Quarterly 0.925 -28.2% 3.31%
2023-09-20 2023-09-21 2023-09-27 Quarterly 1.289 50.4% 4.83%
2023-06-21 2023-06-22 2023-06-28 Quarterly 0.857 44% 3.14%
2023-03-22 2023-03-23 2023-03-29 Quarterly 0.595 61.7% 2.26%
2022-12-22 2022-12-23 2022-12-30 Quarterly 0.368 287.4% 1.41%
2022-03-23 2022-03-24 2022-03-30 Quarterly 0.095 -94.3% 0.29%
2021-12-23 2021-12-27 2021-12-31 Quarterly 1.66 29.6% 4.74%
2021-09-22 2021-09-23 2021-09-29 Quarterly 1.281 0.3% 3.42%
2021-06-22 2021-06-23 2021-06-29 Quarterly 1.277 89.2% 3.43%
2021-03-23 2021-03-24 2021-03-30 Quarterly 0.675 43% 1.92%
2020-12-23 2020-12-24 2020-12-31 Quarterly 0.472 -50.3% 1.49%
2020-09-23 2020-09-24 2020-09-30 Quarterly 0.949 493.1% 3.5%
2020-06-24 2020-06-25 2020-07-01 Quarterly 0.16 -13% N/A
2020-03-25 2020-03-26 2020-04-01 Quarterly 0.184 -87.7% N/A
2019-12-24 2019-12-26 2020-01-02 Quarterly 1.491 175.1% N/A
2019-09-25 2019-09-26 2019-10-02 Quarterly 0.542 -16.4% N/A
2019-06-25 2019-06-26 2019-07-02 Quarterly 0.648 912.5% N/A
2019-03-20 2019-03-21 2019-03-27 Quarterly 0.064 -87.3% N/A
2018-12-26 2018-12-27 2019-01-03 Quarterly 0.504 -24.4% N/A
2018-09-26 2018-09-27 2018-10-03 Quarterly 0.667 227% N/A
2018-06-20 2018-06-21 2018-06-27 Quarterly 0.204 580% N/A
2018-03-21 2018-03-22 2018-03-28 Quarterly 0.03 -99.5% N/A
2017-12-26 2017-12-27 2018-01-04 Quarterly 5.857 398.9% N/A
2017-09-27 2017-09-28 2017-10-05 Quarterly 1.174 -21.3% N/A
2017-06-21 2017-06-23 2017-06-29 Quarterly 1.491 777.1% N/A
2017-03-22 2017-03-24 2017-03-30 Quarterly 0.17 -53.4% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.365 -43.6% N/A
2016-09-21 2016-09-23 2016-09-29 Quarterly 0.647 25.9% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.514 225.3% N/A
2016-03-23 2016-03-28 2016-04-01 Quarterly 0.158 -95% N/A
2015-12-22 2015-12-24 2015-12-31 Quarterly 3.142 330.4% N/A
2015-09-23 2015-09-25 2015-10-01 Quarterly 0.73 37.5% N/A
2015-06-24 2015-06-26 2015-07-02 Quarterly 0.531 184% N/A
2015-03-25 2015-03-27 2015-04-02 Quarterly 0.187 -85.3% N/A
2014-12-22 2014-12-24 2014-12-31 Quarterly 1.273 229.8% N/A
2014-09-24 2014-09-26 2014-10-02 Quarterly 0.386 -23.7% N/A
2014-06-25 2014-06-27 2014-07-03 Quarterly 0.506 44.6% N/A
2014-03-26 2014-03-28 2014-04-01 Quarterly 0.35 -89.8% N/A
2013-12-24 2013-12-27 2013-12-31 Quarterly 3.441 21406.3% N/A
2013-09-25 2013-09-27 2013-10-01 Quarterly 0.016 -97.4% N/A
2013-06-26 2013-06-28 2013-07-02 Other 0.6175 0% N/A

PEX Dividend FAQ

Does PEX pay a dividend?

As of July 2025, PEX paid a dividend of 3.38 USD in the last 12 months. The last dividend was paid on 2025-06-25 and the payout was 0.81 USD.

What is the Dividend Yield of PEX?

As of July 2025, PEX`s dividend yield is 12.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.38 USD by the current share price of 28.19.

How often does PEX pay dividends?

PEX pays dividends quarterly. Over the last 12 months, PEX has issued 4 dividend payments. The last dividend payment was made on 2025-06-25.

Will PEX pay dividends in 2025?

The latest dividend paid per share was 0.81 USD with an Ex-Dividend Date of 2025-06-25. The next Ex-Dividend date for ProShares Global Listed (PEX) is currently unknown.

What is the next Ex-Dividend Date for PEX?

The next Ex-Dividend date for ProShares Global Listed (PEX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PEX?

PEX's average dividend growth rate over the past 5 years is 17.3% per year.
Strong growth: PEX's Dividend growth is outpacing inflation.

What is the Yield on Cost of PEX?

PEX's 5-Year Yield on Cost is 21.7%. If you bought PEX's shares at 15.57 USD five years ago, your current annual dividend income (3.38 USD per share, trailing 12 months) equals 21.7% of your original purchase price.

What is the Payout Consistency of PEX?

PEX Payout Consistency is 60.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: ProShares Global Listed has a poor track record of dividend payments over its lifetime.

Does PEX have a good Dividend Yield?

PEX`s 12.41% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of PEX?

The Dividend Payout Ratio of PEX is unknown.

What is the Dividend Rating of PEX?

PEX`s Overall Dividend Rating is 72.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.