PEX has a dividend yield of 12.71% and paid $3.16281 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$1.023
Quarterly
Dividend Yield
12.71%
Sector: General Sector Average: 1.032%
Dividend Growth
10 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PEX Dividend History
No data currently available
The table shows PEX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PEX has paid a dividend within the past 12 months.
How much is PEX's dividend?
PEX pays a dividend of $1.023 per share. PEX's annual dividend yield is 12.71%.
When is PEX ex-dividend date?
PEX's previous ex-dividend date was on Dec 24, 2025. PEX shareholders who own PEX ETF before this date received PEX's last dividend payment of $1.02 per share on Dec 31, 2025. PEX's next ex-dividend date has not been announced yet.
When is PEX dividend payment date?
PEX’s next quarterly payment date is on Dec 31, 2025, when PEX shareholders who owned PEX shares before Dec 24, 2025 received a dividend payment of $1.02 per share. Add PEX to your watchlist to be reminded of PEX's next dividend payment.