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. The most recent ex-dividend date was March 25, 2026, with payment scheduled for March 31, 2026. market capitalization is approximately $11M.

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

When does ProShares - Global Listed Private Equity ETF pay distributions?
The most recent ex-dividend date was March 25, 2026. The next scheduled dividend payment date is March 31, 2026.
What does ProShares - Global Listed Private Equity ETF invest in?
The index consists of up to 30 qualifying listed private equity companies. The fund invests insecurities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.