Dividend history · PEX
PEX Dividend History
PEX paid $1.2826 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.245153, ex Sep 23, 2026.
$1.2826
Paid per share in the 12 months to Oct 14, 2026
4.9%
Yield on its price of $25.96 on Oct 14, 2025, the first day of those 12 months
$0.245153
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.184345
$0.160283
$0.94866
$0.472405
$0.675053
$1.276608
$1.280909
$1.664505
$0.094904
$0.367688
$0.595461
$0.857169
$1.288808
$0.924525
$0.425921
$1.331535
$1.203641
$0.958378
$0.407814
$0.809835
$0.922002
$1.023159
$0.01425
$0.245153
Mar 25, 2020Sep 23, 2026
24 distributions for PEX, $0.0143 to $1.6645 a share and $0.8335 in the middle, Mar 25, 2020 to Sep 23, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 23, 2026 | $0.245153 |
| Mar 25, 2026 | $0.01425 |
PEX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2025 | $1.023159 |
| Sep 24, 2025 | $0.922002 |
| Jun 25, 2025 | $0.809835 |
| Mar 26, 2025 | $0.407814 |
PEX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2024 | $0.958378 |
| Sep 25, 2024 | $1.203641 |
| Jun 26, 2024 | $1.331535 |
| Mar 20, 2024 | $0.425921 |
PEX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2023 | $0.924525 |
| Sep 20, 2023 | $1.288808 |
| Jun 21, 2023 | $0.857169 |
| Mar 22, 2023 | $0.595461 |
PEX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2022 | $0.367688 |
| Mar 23, 2022 | $0.094904 |
PEX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2021 | $1.664505 |
| Sep 22, 2021 | $1.280909 |
| Jun 22, 2021 | $1.276608 |
| Mar 23, 2021 | $0.675053 |
PEX payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2020 | $0.472405 |
| Sep 23, 2020 | $0.94866 |
| Jun 24, 2020 | $0.160283 |
| Mar 25, 2020 | $0.184345 |
PEX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2019 | $1.49073 |
| Sep 25, 2019 | $0.541897 |
| Jun 25, 2019 | $0.647903 |
| Mar 20, 2019 | $0.064476 |
PEX payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2018 | $0.504308 |
| Sep 26, 2018 | $0.666898 |
| Jun 20, 2018 | $0.203956 |
| Mar 21, 2018 | $0.03026 |
PEX payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2017 | $5.857494 |
| Sep 27, 2017 | $1.174262 |
| Jun 21, 2017 | $1.490672 |
| Mar 22, 2017 | $0.17017 |
PEX payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2016 | $0.364539 |
| Sep 21, 2016 | $0.440194 |
| Jun 22, 2016 | $0.349774 |
| Mar 23, 2016 | $0.107471 |
PEX payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2015 | $3.14185 |
| Sep 23, 2015 | $0.730457 |
| Jun 24, 2015 | $0.530724 |
| Mar 25, 2015 | $0.18703 |
PEX payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2014 | $1.272983 |
| Sep 24, 2014 | $0.386169 |
| Jun 25, 2014 | $0.505791 |
| Mar 26, 2014 | $0.350446 |
PEX payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2013 | $3.441356 |
| Sep 25, 2013 | $0.016367 |
| Jun 26, 2013 | $0.617507 |
PEX payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does PEX pay dividends?
- PEX pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 51 payments since Jun 26, 2013.
- How much did PEX pay in dividends over the 12 months to Oct 14, 2026?
- $1.2826 a share, in 3 payments, a 4.9% yield on its price of $25.96 on Oct 14, 2025, the first day of those 12 months.
- When was PEX's last dividend?
- The last payment was $0.245153 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, PEX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pex/dividends/
ETFIQ. (Oct 14, 2026). PEX dividend history. Retrieved from https://etfiq.com/funds/pex/dividends/
[PEX dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/pex/dividends/)
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