ProShares Global Listed Private Equity ETF (PEX) Dividend Yield, History & Forecast

ProShares Global Listed Private Equity ETF (PEX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.50% ($1.28 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $11M. Review PEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PEX fund composition

PEX holds 32 positions, with 58.6% of assets in its ten largest. It charges an expense ratio of 2.75%, and manages $10.8M.

Top 10 holdings

HoldingWeight
III3I GROUP PLC9.89%
ARCCARES CAPITAL CORP9.80%
SOFSOFINA8.27%
MAINMAIN STREET CAPITAL CORP7.49%
GBDCGOLUB CAPITAL BDC INC4.49%
FSKFS KKR CAPITAL CORP4.39%
HTGCHERCULES CAPITAL INC4.31%
MFWENDEL3.70%
RFEURAZEO SE3.56%
TSLXSIXTH STREET SPECIALTY LENDI2.73%

Sector allocation

Financial Services94.8%Industrials3.4%Healthcare1.5%Basic Materials0.3%Cash & Others0.0%

Frequently Asked Questions about ProShares Global Listed Private Equity ETF (PEX)

What is ProShares Global Listed Private Equity ETF's dividend yield?
ProShares Global Listed Private Equity ETF (PEX) pays a current trailing twelve-month dividend yield of 5.50%, which works out to $1.28 per share annually based on the most recent payout schedule.
When does ProShares Global Listed Private Equity ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares Global Listed Private Equity ETF invest in?
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.