VanEck Preferred Securities ex Financials ETF (PFXF)
| Assets | $2.29B |
| Expense Ratio | 0.40% |
| PE Ratio | 0.59 |
| Shares Out | 125.35M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 6.38% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 3.74% |
| Volume | 804,153 |
| Open | 18.48 |
| Previous Close | 18.50 |
| Day's Range | 18.43 - 18.63 |
| 52-Week Low | 16.37 |
| 52-Week High | 18.69 |
| Beta | 0.63 |
| Holdings | 117 |
| Inception Date | Jul 16, 2012 |
About PFXF
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1016 | May 6, 2026 |
| Apr 1, 2026 | $0.0803 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0951 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0485 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1847 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0868 | Dec 3, 2025 |
Performance
PFXF had a total return of 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
News
This Preferred ETF Deserves Preferential Treatment
Many investors are looking to reduce equity volatility while adding more non-Treasury income to their portfolios. In this environment, preferred stocks and the related ETFs may be valid considerations...
Preferred Securities vs Bonds vs Equity: An Investor's Guide
Preferred securities offer income potential above bonds and lower volatility than equities. Understanding sector differences helps investors position preferreds within diversified portfolios.
5 of the Best Preferred Stock ETFs for High and Stable Dividends
The best preferred stock ETFs allow you to reduce your risk by investing in baskets of preferred stocks.
Preferred ETFs Get Preferential Treatment As Rates Swoon
Count preferred stocks and the related exchange traded funds among the beneficiaries of declining interest rates this year.