VanEck Preferred Securities ex Financials ETF (PFXF)
NYSEARCA: PFXF · Real-Time Price · USD
16.89
-0.11 (-0.65%)
At close: Mar 28, 2025, 4:00 PM
17.09
+0.20 (1.20%)
After-hours: Mar 28, 2025, 6:04 PM EDT
PFXF Dividend Information
PFXF has a dividend yield of 7.78% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
7.78%
Annual Dividend
$1.31
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
4.56%
Dividend Growth(1Y)
-5.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.0642 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0449 | Feb 6, 2025 |
| Dec 27, 2024 | $0.3738 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0628 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0743 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1011 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1146 | Sep 6, 2024 |
| Aug 1, 2024 | $0.081 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1178 | Jul 5, 2024 |
| Jun 3, 2024 | $0.107 | Jun 6, 2024 |
| Apr 23, 2024 | $0.0603 | Apr 29, 2024 |
| Apr 1, 2024 | $0.112 | n/a |
| Mar 1, 2024 | $0.0851 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0594 | Feb 7, 2024 |
| Dec 27, 2023 | $0.1874 | Dec 29, 2023 |
| Dec 1, 2023 | $0.1422 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0776 | Nov 7, 2023 |
| Oct 2, 2023 | $0.1061 | Oct 6, 2023 |
| Sep 1, 2023 | $0.1464 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0639 | Aug 10, 2023 |
| Jul 3, 2023 | $0.1606 | Jul 7, 2023 |
| Jun 1, 2023 | $0.141 | Jun 7, 2023 |
| Apr 24, 2023 | $0.0547 | Apr 28, 2023 |
| Apr 3, 2023 | $0.1668 | Apr 10, 2023 |
| Mar 1, 2023 | $0.0575 | Mar 7, 2023 |
| Feb 1, 2023 | $0.0499 | Feb 7, 2023 |
| Dec 28, 2022 | $0.0929 | Dec 30, 2022 |
| Dec 1, 2022 | $0.1425 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0698 | Nov 7, 2022 |
| Oct 3, 2022 | $0.104 | Oct 7, 2022 |
| Sep 1, 2022 | $0.1235 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0544 | Aug 5, 2022 |
| Jul 1, 2022 | $0.0929 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1264 | Jun 7, 2022 |
| Apr 25, 2022 | $0.0423 | Apr 29, 2022 |
| Apr 1, 2022 | $0.0977 | Apr 7, 2022 |
| Mar 1, 2022 | $0.1338 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0453 | Feb 7, 2022 |
| Dec 29, 2021 | $0.2088 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0812 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0573 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0949 | Oct 7, 2021 |
| Sep 1, 2021 | $0.1155 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0588 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0965 | Jul 8, 2021 |
| Jun 1, 2021 | $0.1136 | Jun 7, 2021 |
| Apr 26, 2021 | $0.0241 | Apr 30, 2021 |
| Apr 1, 2021 | $0.0453 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0821 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0425 | Feb 5, 2021 |
| Dec 29, 2020 | $0.1271 | Jan 5, 2021 |
| Dec 1, 2020 | $0.1148 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0648 | Nov 6, 2020 |
| Oct 1, 2020 | $0.0883 | Oct 7, 2020 |
| Sep 1, 2020 | $0.1091 | Sep 8, 2020 |
| Aug 3, 2020 | $0.0775 | Aug 7, 2020 |
| Jul 1, 2020 | $0.0952 | Jul 8, 2020 |
| Jun 1, 2020 | $0.0881 | Jun 5, 2020 |
| Apr 24, 2020 | $0.0692 | Apr 30, 2020 |
| Apr 1, 2020 | $0.0851 | Apr 7, 2020 |
| Mar 2, 2020 | $0.0981 | Mar 6, 2020 |
| Feb 3, 2020 | $0.0498 | Feb 7, 2020 |
| Dec 30, 2019 | $0.152 | Jan 6, 2020 |
| Dec 2, 2019 | $0.0799 | Dec 6, 2019 |
| Nov 1, 2019 | $0.0786 | Nov 7, 2019 |
| Oct 1, 2019 | $0.1044 | Oct 7, 2019 |
| Sep 3, 2019 | $0.0967 | Sep 9, 2019 |
| Aug 1, 2019 | $0.0656 | Aug 7, 2019 |
| Jul 1, 2019 | $0.1079 | Jul 8, 2019 |
| Jun 3, 2019 | $0.0959 | Jun 7, 2019 |
| Apr 24, 2019 | $0.0566 | Apr 30, 2019 |
| Apr 1, 2019 | $0.0943 | Apr 5, 2019 |
| Mar 1, 2019 | $0.076 | Mar 7, 2019 |
| Feb 1, 2019 | $0.0727 | Feb 7, 2019 |
| Dec 27, 2018 | $0.1195 | Jan 3, 2019 |
| Dec 3, 2018 | $0.0866 | Dec 7, 2018 |
| Nov 1, 2018 | $0.0925 | Nov 7, 2018 |
| Oct 1, 2018 | $0.1136 | Oct 5, 2018 |
| Sep 4, 2018 | $0.0683 | Sep 10, 2018 |
| Aug 1, 2018 | $0.0771 | Aug 7, 2018 |
| Jul 2, 2018 | $0.1383 | Jul 9, 2018 |
| Jun 1, 2018 | $0.0927 | Jun 7, 2018 |
| May 1, 2018 | $0.0825 | May 7, 2018 |
| Apr 2, 2018 | $0.1131 | Apr 6, 2018 |
| Mar 1, 2018 | $0.0903 | Mar 7, 2018 |
| Feb 1, 2018 | $0.0878 | Feb 7, 2018 |
| Dec 27, 2017 | $0.1031 | Jan 3, 2018 |
| Dec 1, 2017 | $0.100 | Dec 7, 2017 |
| Nov 1, 2017 | $0.0771 | Nov 7, 2017 |
| Oct 2, 2017 | $0.1222 | Oct 6, 2017 |
| Sep 1, 2017 | $0.0883 | Sep 8, 2017 |
| Aug 1, 2017 | $0.1021 | Aug 7, 2017 |
| Jul 3, 2017 | $0.108 | Jul 10, 2017 |
| Jun 1, 2017 | $0.0896 | Jun 7, 2017 |
| May 1, 2017 | $0.069 | May 5, 2017 |
| Apr 3, 2017 | $0.1447 | Apr 7, 2017 |
| Mar 1, 2017 | $0.0933 | Mar 7, 2017 |
| Feb 1, 2017 | $0.069 | Feb 7, 2017 |
| Dec 28, 2016 | $0.150 | Jan 4, 2017 |
| Dec 1, 2016 | $0.090 | Dec 7, 2016 |
| Nov 1, 2016 | $0.069 | n/a |
| Oct 3, 2016 | $0.137 | Oct 7, 2016 |
| Sep 1, 2016 | $0.070 | n/a |
| Aug 1, 2016 | $0.069 | n/a |
| Jul 1, 2016 | $0.150 | n/a |
| Jun 1, 2016 | $0.068 | n/a |
| May 2, 2016 | $0.073 | May 6, 2016 |
| Apr 1, 2016 | $0.110 | n/a |
| Mar 1, 2016 | $0.069 | n/a |
| Feb 1, 2016 | $0.067 | n/a |
| Dec 29, 2015 | $0.162 | Jan 5, 2016 |
| Dec 1, 2015 | $0.066 | Dec 7, 2015 |
| Nov 2, 2015 | $0.057 | n/a |
| Oct 1, 2015 | $0.211 | n/a |
| Sep 1, 2015 | $0.063 | n/a |
| Aug 3, 2015 | $0.060 | Aug 7, 2015 |
| Jul 1, 2015 | $0.145 | n/a |
| Jun 1, 2015 | $0.068 | n/a |
| May 1, 2015 | $0.050 | n/a |
| Apr 1, 2015 | $0.150 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.