PEX vs XLF
ProShares Global Listed Private Equity ETF compared with State Street Financial Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
PEX
ProShares Global Listed Private Equity ETF
TTM yield · Quarterly
XLF
State Street Financial Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLF yields more today: 1.31% vs 0.23% (forward).
- XLF has grown its payout faster: 6.9%/yr vs -10.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XLF delivered the higher total return: +7.6% vs -7.4% (price change plus payouts).
- XLF is cheaper to own: 0.08% vs 2.95% expense ratio.
- XLF has the steadier distribution: consistency 86/100 vs 56/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PEX | XLF |
|---|---|---|
| Share price | $24.08 | $57.30 |
| TTM yield | 8.14% | 1.41% |
| Forward yield | 0.23% | 1.31% |
| Annual payout per share | $0.056 | $0.748 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 2.95% | 0.08% |
| 1-year payout growth | -42.0% | +11.8% |
| 5-year payout CAGR | -10.3% | +6.9% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 56/100 | 86/100 |
| 1-year total return | -7.4% | +7.6% |
| 1-year price return | -14.3% | +6.1% |
| Size (market cap / AUM) | 11.7M | 54.6B |
| Years paying | 13.0 | 27.5 |
| 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
| PEX | XLF | |
|---|---|---|
| Shares | 415.3 | 174.5 |
| Income per year | $23 | $131 |
| Income per month (avg) | $2 | $11 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XLF Sep 21, 2026 | Oct 5, 2026 | $0.187 | Est. |
| XLF Dec 21, 2026 | Jan 4, 2027 | $0.187 | Est. |
| XLF Mar 22, 2027 | Apr 5, 2027 | $0.187 | Est. |
Annual payouts per share
PEXXLF
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, PEX or XLF?
PEX currently has the higher trailing yield: PEX yields 8.14% and XLF yields 1.41%. Yield changes daily with price, so check the live figures above.
How often do PEX and XLF pay?
PEX pays every quarter and XLF pays every quarter. PEX's next ex-date is Sep 23, 2026 and XLF's is Sep 21, 2026.
Which has grown its dividend faster, PEX or XLF?
XLF has grown its payout faster: 6.9%/yr vs -10.3%/yr over the last 5 years.
Is PEX or XLF better for income?
It depends on what you are optimising for. PEX and XLF 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.