VanEck Preferred Securities ex Financials ETF (PFXF)
NYSEARCA: PFXF · Real-Time Price · USD
18.04
+0.04 (0.22%)
At close: Oct 27, 2025, 4:00 PM EDT
18.04
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:00 PM EDT
PFXF Dividend Information
PFXF has a dividend yield of 7.45% and paid $1.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
7.45%
Annual Dividend
$1.34
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
4.37%
Dividend Growth(1Y)
7.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.1054 | Oct 6, 2025 |
| Sep 2, 2025 | $0.131 | Sep 5, 2025 |
| Aug 1, 2025 | $0.070 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0976 | Jul 7, 2025 |
| Jun 2, 2025 | $0.095 | Jun 5, 2025 |
| May 1, 2025 | $0.0872 | May 6, 2025 |
| Apr 1, 2025 | $0.1361 | Apr 4, 2025 |
| 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 | $0.1117 | Apr 5, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.