VanEck Preferred Securities ex Financials ETF (PFXF)

Assets	$2.45B
Expense Ratio	0.40%
PE Ratio	0.59
Shares Out	134.10M
Dividend (ttm)	$1.17
Dividend Yield	6.41%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	3.76%

Volume	537,143
Open	18.29
Previous Close	18.30
Day's Range	18.24 - 18.32
52-Week Low	17.03
52-Week High	19.07
Beta	0.63
Holdings	121
Inception Date	Jul 16, 2012

About PFXF

Fund Home Page

The VanEck Preferred Securities ex Financials ETF (PFXF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded. PFXF was launched on Jul 16, 2012 and is issued by VanEck.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFXF
• ETF Provider: VanEck
• Index Tracked: ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.088	Aug 6, 2026
Jul 1, 2026	$0.109	Jul 7, 2026
Jun 1, 2026	$0.0566	Jun 4, 2026
May 1, 2026	$0.1016	May 6, 2026
Apr 1, 2026	$0.0803	Apr 7, 2026
Mar 2, 2026	$0.0951	Mar 5, 2026

Performance

PFXF had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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