Tema Listed Private Managers ETF (PRVT) Dividend Yield, History & Forecast

Tema Listed Private Managers ETF (PRVT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.11% ($0.49 per share annually (TTM)). The most recent ex-dividend date was December 10, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $4M. Review PRVT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PRVT fund composition

PRVT holds 1 positions, with 51.9% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $234656.

Top 10 holdings

HoldingWeight
TPGTPG INC5.75%
BXBLACKSTONE INC5.54%
HLNEHAMILTON LANE INC5.36%
EQT.STEQT AB5.25%
KKRKKR & CO INC5.15%
BPT.LBRIDGEPOINT GROUP PLC5.04%
APOAPOLLO GLOBAL MANAGEMENT INC5.03%
ARESARES MANAGEMENT CORP5.00%
ICG.LICG PLC4.98%
PGHN.SWPARTNERS GROUP HOLDING AG4.80%

Sector allocation

Cash & Others100.0%Real Estate100.0%Financial Services96.8%Basic Materials2.3%Utilities0.9%

Frequently Asked Questions about Tema Listed Private Managers ETF (PRVT)

What is Tema Listed Private Managers ETF's dividend yield?
Tema Listed Private Managers ETF (PRVT) pays a current trailing twelve-month dividend yield of 2.11%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does Tema Listed Private Managers ETF pay distributions?
The most recent ex-dividend date was December 10, 2025. The next scheduled dividend payment date is December 11, 2025.
How many years has Tema Listed Private Managers ETF increased its dividend?
Tema Listed Private Managers ETF (PRVT) has increased its dividend for 1 consecutive year.
What does Tema Listed Private Managers ETF invest in?
The Tema Alternative Asset Managers ETF seeks long-term growth by investing a minimum of 80% of its net assets, including borrowings for investment purposes, in publicly listed asset management companies classified within the asset management and custody banks sub-industry under the GICS categorization.