IYF vs PEX
iShares U.S. Financials ETF compared with ProShares Global Listed Private Equity ETF on yield, payout growth, payment schedule, cost and risk.
IYF
iShares U.S. Financials ETF
TTM yield · Quarterly
PEX
ProShares Global Listed Private Equity ETF
TTM yield · Quarterly
Quick take
- IYF yields more today: 1.10% vs 0.23% (forward).
- IYF has grown its payout faster: 13.2%/yr vs -10.3%/yr over the last 5 years.
- Both pay every quarter.
- IYF has the longer streak of annual increases: 5 years vs 3.
- Over the last year IYF delivered the higher total return: +11.3% vs -7.4% (price change plus payouts).
- IYF is cheaper to own: 0.37% vs 2.95% expense ratio.
- IYF has the steadier distribution: consistency 79/100 vs 56/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IYF | PEX |
|---|---|---|
| Share price | $138.02 | $24.08 |
| TTM yield | 1.39% | 8.14% |
| Forward yield | 1.10% | 0.23% |
| Annual payout per share | $1.52 | $0.056 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.37% | 2.95% |
| 1-year payout growth | +22.4% | -42.0% |
| 5-year payout CAGR | +13.2% | -10.3% |
| Consecutive years of increases | 5 years | 3 years |
| Payout consistency (last 12) | 79/100 | 56/100 |
| 1-year total return | +11.3% | -7.4% |
| 1-year price return | +9.8% | -14.3% |
| Size (market cap / AUM) | 4.3B | 11.7M |
| Years paying | 26.1 | 13.0 |
| Sector / category | Financial | Financial |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IYF | PEX | |
|---|---|---|
| Shares | 72.5 | 415.3 |
| Income per year | $110 | $23 |
| Income per month (avg) | $9 | $2 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IYF Sep 14, 2026 | Sep 28, 2026 | $0.38 | Est. |
| IYF Dec 14, 2026 | Dec 28, 2026 | $0.38 | Est. |
| IYF Mar 15, 2027 | Mar 29, 2027 | $0.38 | Est. |
| PEX Sep 23, 2026 | Oct 7, 2026 | $0.014 | Est. |
| PEX Dec 23, 2026 | Jan 6, 2027 | $0.014 | Est. |
| PEX Mar 24, 2027 | Apr 7, 2027 | $0.014 | Est. |
Annual payouts per share
IYFPEX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IYF or PEX?
PEX currently has the higher trailing yield: IYF yields 1.39% and PEX yields 8.14%. Yield changes daily with price, so check the live figures above.
How often do IYF and PEX pay?
IYF pays every quarter and PEX pays every quarter. IYF's next ex-date is Sep 14, 2026 and PEX's is Sep 23, 2026.
Which has grown its dividend faster, IYF or PEX?
IYF has grown its payout faster: 13.2%/yr vs -10.3%/yr over the last 5 years.
Is IYF or PEX better for income?
It depends on what you are optimising for. IYF and PEX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.