PEXLOverviewHoldingsDividends
Dividend history · PEXL

PEXL Dividend History

PEXL paid $0.2578 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.083431, ex Sep 3, 2026.

$0.2578
Paid per share in the 12 months to Oct 14, 2026
0.5%
Yield on its price of $57.14 on Oct 14, 2025, the first day of those 12 months
$0.083431
Last payment, ex-date Sep 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PEXL data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 3, 2026

24 distributions for PEXL, $0.0145 to $0.138 a share and $0.0539 in the middle, Dec 21, 2020 to Sep 3, 2026.

Paid
2026: PEXL payments
Ex-dateAmount per share
Sep 3, 2026$0.083431
Jun 4, 2026$0.020019
Mar 5, 2026$0.016327
PEXL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PEXL payments
Ex-dateAmount per share
Dec 30, 2025$0.138022
Sep 4, 2025$0.044932
Jun 5, 2025$0.055111
Mar 6, 2025$0.028484
PEXL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PEXL payments
Ex-dateAmount per share
Dec 27, 2024$0.05769
Sep 26, 2024$0.05465
Jun 27, 2024$0.065875
Mar 21, 2024$0.053932
PEXL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PEXL payments
Ex-dateAmount per share
Dec 27, 2023$0.046126
Sep 21, 2023$0.058877
Jun 22, 2023$0.056
Mar 23, 2023$0.0565
PEXL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PEXL payments
Ex-dateAmount per share
Dec 22, 2022$0.0745
Sep 22, 2022$0.045178
Jun 23, 2022$0.0593
Mar 24, 2022$0.041276
PEXL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PEXL payments
Ex-dateAmount per share
Dec 23, 2021$0.02794
Sep 23, 2021$0.02016
Jun 21, 2021$0.039974
Mar 22, 2021$0.014512
PEXL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PEXL payments
Ex-dateAmount per share
Dec 21, 2020$0.05396
Sep 21, 2020$0.0473
Jun 22, 2020$0.035712
Mar 23, 2020$0.034757
PEXL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PEXL payments
Ex-dateAmount per share
Dec 24, 2019$0.039
Sep 24, 2019$0.0464
Jun 25, 2019$0.036
Mar 26, 2019$0.0194
PEXL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PEXL payments
Ex-dateAmount per share
Dec 24, 2018$0.038
Sep 25, 2018$0.0222
PEXL payments with an ex-date in 2018. 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

Where to next
PEXL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PEXL with another fund→How these figures are computed→

Questions people ask

How often does PEXL pay dividends?
PEXL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 33 payments since Sep 25, 2018.
How much did PEXL pay in dividends over the 12 months to Oct 14, 2026?
$0.2578 a share, in 4 payments, a 0.5% yield on its price of $57.14 on Oct 14, 2025, the first day of those 12 months.
When was PEXL's last dividend?
The last payment was $0.083431 a share, with an ex-date of Sep 3, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PEXL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pexl/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.