VanEck Preferred Securities ex Financials ETF (PFXF)
NYSEARCA: PFXF · Real-Time Price · USD
17.85
-0.04 (-0.22%)
Dec 3, 2024, 4:00 PM EST - Market closed

PFXF Dividend Information

PFXF has a dividend yield of 6.51% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
6.51%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
3.82%
Dividend Growth
-7.85%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.063n/an/an/a
Nov 1, 2024$0.074Dec 14, 2023Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.101Dec 14, 2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.115Dec 14, 2023Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.081Dec 14, 2023Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.118Dec 14, 2023Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.107Dec 14, 2023Jun 3, 2024Jun 6, 2024
Apr 23, 2024$0.060Dec 14, 2023Apr 24, 2024Apr 29, 2024
Apr 1, 2024$0.112Dec 14, 2023Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.085Dec 14, 2023Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.059Dec 14, 2023Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.187Dec 10, 2022Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.142Dec 10, 2022Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.078Dec 10, 2022Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.106Dec 10, 2022Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.146Dec 10, 2022Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.064Dec 10, 2022Aug 2, 2023Aug 10, 2023
Jul 3, 2023$0.161Dec 10, 2022Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.141Dec 10, 2022Jun 2, 2023Jun 7, 2023
Apr 24, 2023$0.055Dec 10, 2022Apr 25, 2023Apr 28, 2023
Apr 3, 2023$0.167Dec 10, 2022Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.058Dec 10, 2022Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.050Dec 10, 2022Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.093Jan 10, 2022Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.143Jan 10, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.070Jan 10, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.104Jan 10, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.124Jan 10, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.054Jan 10, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.093Jan 10, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.126Jan 10, 2022Jun 2, 2022Jun 7, 2022
Apr 25, 2022$0.042Jan 10, 2022Apr 26, 2022Apr 29, 2022
Apr 1, 2022$0.098Jan 10, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.134Jan 10, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.045Jan 10, 2022Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.209Jan 14, 2021Dec 30, 2021Dec 31, 2021
Dec 1, 2021$0.081Jan 14, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.057Jan 14, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.095Jan 14, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.116Jan 14, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.059Jan 15, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.097Jan 14, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.114Jan 14, 2021Jun 2, 2021Jun 7, 2021
Apr 26, 2021$0.024Jan 14, 2021Apr 27, 2021Apr 30, 2021
Apr 1, 2021$0.045Jan 14, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.082Jan 14, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.043Jan 14, 2021Feb 2, 2021Feb 5, 2021
Dec 29, 2020$0.127Jan 14, 2020Dec 30, 2020Jan 5, 2021
Dec 1, 2020$0.115Jan 14, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.065Jan 14, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.088Jan 14, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.109Jan 14, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.078Jan 14, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.095Jan 14, 2020Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.088Jan 14, 2020Jun 2, 2020Jun 5, 2020
Apr 24, 2020$0.069Jan 14, 2020Apr 27, 2020Apr 30, 2020
Apr 1, 2020$0.085Jan 14, 2020Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.098Jan 14, 2020Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.050Jan 14, 2020Feb 4, 2020Feb 7, 2020
Dec 30, 2019$0.152Jan 16, 2019Dec 31, 2019Jan 6, 2020
Dec 2, 2019$0.080Jan 16, 2019Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.079Jan 16, 2019Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.104Jan 16, 2019Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.097Jan 16, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.066Jan 16, 2019Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.108Jan 16, 2019Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.096May 31, 2019Jun 4, 2019Jun 7, 2019
Apr 24, 2019$0.057Apr 23, 2019Apr 25, 2019Apr 30, 2019
Apr 1, 2019$0.094Mar 29, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.076Feb 28, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.073Jan 31, 2019Feb 4, 2019Feb 7, 2019
Dec 27, 2018$0.120Dec 26, 2018Dec 28, 2018Jan 3, 2019
Dec 3, 2018$0.087Nov 30, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.093Oct 31, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.114Sep 28, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.068Aug 31, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.077Jul 31, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.138Jun 29, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.093May 31, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.083Apr 30, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.113Mar 29, 2018Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.090Feb 28, 2018Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.088Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 27, 2017$0.103Dec 26, 2017Dec 28, 2017Jan 3, 2018
Dec 1, 2017$0.100Nov 30, 2017Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.077Oct 31, 2017Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.122Sep 29, 2017Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.088Aug 31, 2017Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.102Jul 31, 2017Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.108Jun 30, 2017Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.090n/aJun 5, 2017Jun 7, 2017
May 1, 2017$0.069n/aMay 3, 2017May 5, 2017
Apr 3, 2017$0.145Mar 31, 2017Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.093Feb 28, 2017Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.069Jan 31, 2017Feb 3, 2017Feb 7, 2017
Dec 28, 2016$0.150Dec 27, 2016Dec 30, 2016Jan 4, 2017
Dec 1, 2016$0.090Nov 30, 2016Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.069Oct 31, 2016Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.137Sep 30, 2016Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.070Aug 31, 2016Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.069Jul 29, 2016Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.150Jun 30, 2016Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.068May 31, 2016Jun 3, 2016Jun 7, 2016
May 2, 2016$0.073Apr 29, 2016May 4, 2016May 6, 2016
Apr 1, 2016$0.110Mar 31, 2016Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.069Feb 29, 2016Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.067Jan 29, 2016Feb 3, 2016Feb 5, 2016
Dec 29, 2015$0.162Dec 28, 2015Dec 31, 2015Jan 5, 2016
Dec 1, 2015$0.066Nov 30, 2015Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.057Oct 30, 2015Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.211Sep 30, 2015Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.063Aug 31, 2015Sep 3, 2015Sep 8, 2015
Aug 3, 2015$0.060Jul 31, 2015Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.145Jun 30, 2015Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.068May 29, 2015Jun 3, 2015Jun 5, 2015
May 1, 2015$0.050Apr 30, 2015May 5, 2015May 7, 2015
Apr 1, 2015$0.150Mar 31, 2015Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.060Feb 27, 2015Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.054Jan 30, 2015Feb 4, 2015Feb 6, 2015
Dec 29, 2014$0.165Dec 26, 2014Dec 31, 2014Jan 5, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts