{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pex/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PEX, data as of 2026-10-14, https://etfiq.com/funds/pex/dividends/"},"schemaVersion":1,"ticker":"PEX","name":"ProShares Global Listed Private Equity ETF","desk":"core","asOf":"2026-10-14","price":21.96,"first":"2013-06-26","last":"2026-09-23","n":51,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.2826,"payments":3,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":4.94,"startDate":"2025-10-14","startPrice":25.9605,"full":true},"years":[{"year":2013,"total":4.07523,"payments":3},{"year":2014,"total":2.515389,"payments":4},{"year":2015,"total":4.590061,"payments":4},{"year":2016,"total":1.261978,"payments":4},{"year":2017,"total":8.692598,"payments":4},{"year":2018,"total":1.405422,"payments":4},{"year":2019,"total":2.745006,"payments":4},{"year":2020,"total":1.765693,"payments":4},{"year":2021,"total":4.897075,"payments":4},{"year":2022,"total":0.462592,"payments":2},{"year":2023,"total":3.665963,"payments":4},{"year":2024,"total":3.919475,"payments":4},{"year":2025,"total":3.16281,"payments":4},{"year":2026,"total":0.259403,"payments":2}],"next":null,"splits":[],"payments":[{"ex":"2013-06-26","amount":0.617507},{"ex":"2013-09-25","amount":0.016367},{"ex":"2013-12-24","amount":3.441356},{"ex":"2014-03-26","amount":0.350446},{"ex":"2014-06-25","amount":0.505791},{"ex":"2014-09-24","amount":0.386169},{"ex":"2014-12-22","amount":1.272983},{"ex":"2015-03-25","amount":0.18703},{"ex":"2015-06-24","amount":0.530724},{"ex":"2015-09-23","amount":0.730457},{"ex":"2015-12-22","amount":3.14185},{"ex":"2016-03-23","amount":0.107471},{"ex":"2016-06-22","amount":0.349774},{"ex":"2016-09-21","amount":0.440194},{"ex":"2016-12-21","amount":0.364539},{"ex":"2017-03-22","amount":0.17017},{"ex":"2017-06-21","amount":1.490672},{"ex":"2017-09-27","amount":1.174262},{"ex":"2017-12-26","amount":5.857494},{"ex":"2018-03-21","amount":0.03026},{"ex":"2018-06-20","amount":0.203956},{"ex":"2018-09-26","amount":0.666898},{"ex":"2018-12-26","amount":0.504308},{"ex":"2019-03-20","amount":0.064476},{"ex":"2019-06-25","amount":0.647903},{"ex":"2019-09-25","amount":0.541897},{"ex":"2019-12-24","amount":1.49073},{"ex":"2020-03-25","amount":0.184345},{"ex":"2020-06-24","amount":0.160283},{"ex":"2020-09-23","amount":0.94866},{"ex":"2020-12-23","amount":0.472405},{"ex":"2021-03-23","amount":0.675053},{"ex":"2021-06-22","amount":1.276608},{"ex":"2021-09-22","amount":1.280909},{"ex":"2021-12-23","amount":1.664505},{"ex":"2022-03-23","amount":0.094904},{"ex":"2022-12-22","amount":0.367688},{"ex":"2023-03-22","amount":0.595461},{"ex":"2023-06-21","amount":0.857169},{"ex":"2023-09-20","amount":1.288808},{"ex":"2023-12-20","amount":0.924525},{"ex":"2024-03-20","amount":0.425921},{"ex":"2024-06-26","amount":1.331535},{"ex":"2024-09-25","amount":1.203641},{"ex":"2024-12-23","amount":0.958378},{"ex":"2025-03-26","amount":0.407814},{"ex":"2025-06-25","amount":0.809835},{"ex":"2025-09-24","amount":0.922002},{"ex":"2025-12-24","amount":1.023159},{"ex":"2026-03-25","amount":0.01425},{"ex":"2026-09-23","amount":0.245153}]}