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(1Y)
-7.85%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 2, 2024 | $0.063 | n/a |
Nov 1, 2024 | $0.074 | Nov 6, 2024 |
Oct 1, 2024 | $0.101 | Oct 4, 2024 |
Sep 3, 2024 | $0.115 | Sep 6, 2024 |
Aug 1, 2024 | $0.081 | Aug 6, 2024 |
Jul 1, 2024 | $0.118 | Jul 5, 2024 |
Jun 3, 2024 | $0.107 | Jun 6, 2024 |
Apr 23, 2024 | $0.060 | Apr 29, 2024 |
Apr 1, 2024 | $0.112 | Apr 5, 2024 |
Mar 1, 2024 | $0.085 | Mar 7, 2024 |
Feb 1, 2024 | $0.059 | Feb 7, 2024 |
Dec 27, 2023 | $0.187 | Dec 29, 2023 |
Dec 1, 2023 | $0.142 | Dec 7, 2023 |
Nov 1, 2023 | $0.078 | Nov 7, 2023 |
Oct 2, 2023 | $0.106 | Oct 6, 2023 |
Sep 1, 2023 | $0.146 | Sep 8, 2023 |
Aug 1, 2023 | $0.064 | Aug 10, 2023 |
Jul 3, 2023 | $0.161 | Jul 7, 2023 |
Jun 1, 2023 | $0.141 | Jun 7, 2023 |
Apr 24, 2023 | $0.055 | Apr 28, 2023 |
Apr 3, 2023 | $0.167 | Apr 10, 2023 |
Mar 1, 2023 | $0.058 | Mar 7, 2023 |
Feb 1, 2023 | $0.050 | Feb 7, 2023 |
Dec 28, 2022 | $0.093 | Dec 30, 2022 |
Dec 1, 2022 | $0.143 | Dec 7, 2022 |
Nov 1, 2022 | $0.070 | Nov 7, 2022 |
Oct 3, 2022 | $0.104 | Oct 7, 2022 |
Sep 1, 2022 | $0.124 | Sep 8, 2022 |
Aug 1, 2022 | $0.054 | Aug 5, 2022 |
Jul 1, 2022 | $0.093 | Jul 8, 2022 |
Jun 1, 2022 | $0.126 | Jun 7, 2022 |
Apr 25, 2022 | $0.042 | Apr 29, 2022 |
Apr 1, 2022 | $0.098 | Apr 7, 2022 |
Mar 1, 2022 | $0.134 | Mar 7, 2022 |
Feb 1, 2022 | $0.045 | Feb 7, 2022 |
Dec 29, 2021 | $0.209 | Dec 31, 2021 |
Dec 1, 2021 | $0.081 | Dec 7, 2021 |
Nov 1, 2021 | $0.057 | Nov 5, 2021 |
Oct 1, 2021 | $0.095 | Oct 7, 2021 |
Sep 1, 2021 | $0.116 | Sep 8, 2021 |
Aug 2, 2021 | $0.059 | Aug 6, 2021 |
Jul 1, 2021 | $0.097 | Jul 8, 2021 |
Jun 1, 2021 | $0.114 | Jun 7, 2021 |
Apr 26, 2021 | $0.024 | Apr 30, 2021 |
Apr 1, 2021 | $0.045 | Apr 8, 2021 |
Mar 1, 2021 | $0.082 | Mar 5, 2021 |
Feb 1, 2021 | $0.043 | Feb 5, 2021 |
Dec 29, 2020 | $0.127 | Jan 5, 2021 |
Dec 1, 2020 | $0.115 | Dec 7, 2020 |
Nov 2, 2020 | $0.065 | Nov 6, 2020 |
Oct 1, 2020 | $0.088 | Oct 7, 2020 |
Sep 1, 2020 | $0.109 | Sep 8, 2020 |
Aug 3, 2020 | $0.078 | Aug 7, 2020 |
Jul 1, 2020 | $0.095 | Jul 8, 2020 |
Jun 1, 2020 | $0.088 | Jun 5, 2020 |
Apr 24, 2020 | $0.069 | Apr 30, 2020 |
Apr 1, 2020 | $0.085 | Apr 7, 2020 |
Mar 2, 2020 | $0.098 | Mar 6, 2020 |
Feb 3, 2020 | $0.050 | Feb 7, 2020 |
Dec 30, 2019 | $0.152 | Jan 6, 2020 |
Dec 2, 2019 | $0.080 | Dec 6, 2019 |
Nov 1, 2019 | $0.079 | Nov 7, 2019 |
Oct 1, 2019 | $0.104 | Oct 7, 2019 |
Sep 3, 2019 | $0.097 | Sep 9, 2019 |
Aug 1, 2019 | $0.066 | Aug 7, 2019 |
Jul 1, 2019 | $0.108 | Jul 8, 2019 |
Jun 3, 2019 | $0.096 | Jun 7, 2019 |
Apr 24, 2019 | $0.057 | Apr 30, 2019 |
Apr 1, 2019 | $0.094 | Apr 5, 2019 |
Mar 1, 2019 | $0.076 | Mar 7, 2019 |
Feb 1, 2019 | $0.073 | Feb 7, 2019 |
Dec 27, 2018 | $0.120 | Jan 3, 2019 |
Dec 3, 2018 | $0.087 | Dec 7, 2018 |
Nov 1, 2018 | $0.093 | Nov 7, 2018 |
Oct 1, 2018 | $0.114 | Oct 5, 2018 |
Sep 4, 2018 | $0.068 | Sep 10, 2018 |
Aug 1, 2018 | $0.077 | Aug 7, 2018 |
Jul 2, 2018 | $0.138 | Jul 9, 2018 |
Jun 1, 2018 | $0.093 | Jun 7, 2018 |
May 1, 2018 | $0.083 | May 7, 2018 |
Apr 2, 2018 | $0.113 | Apr 6, 2018 |
Mar 1, 2018 | $0.090 | Mar 7, 2018 |
Feb 1, 2018 | $0.088 | Feb 7, 2018 |
Dec 27, 2017 | $0.103 | Jan 3, 2018 |
Dec 1, 2017 | $0.100 | Dec 7, 2017 |
Nov 1, 2017 | $0.077 | Nov 7, 2017 |
Oct 2, 2017 | $0.122 | Oct 6, 2017 |
Sep 1, 2017 | $0.088 | Sep 8, 2017 |
Aug 1, 2017 | $0.102 | Aug 7, 2017 |
Jul 3, 2017 | $0.108 | Jul 10, 2017 |
Jun 1, 2017 | $0.090 | Jun 7, 2017 |
May 1, 2017 | $0.069 | May 5, 2017 |
Apr 3, 2017 | $0.145 | Apr 7, 2017 |
Mar 1, 2017 | $0.093 | 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 | Nov 7, 2016 |
Oct 3, 2016 | $0.137 | Oct 7, 2016 |
Sep 1, 2016 | $0.070 | Sep 8, 2016 |
Aug 1, 2016 | $0.069 | Aug 5, 2016 |
Jul 1, 2016 | $0.150 | Jul 8, 2016 |
Jun 1, 2016 | $0.068 | Jun 7, 2016 |
May 2, 2016 | $0.073 | May 6, 2016 |
Apr 1, 2016 | $0.110 | Apr 7, 2016 |
Mar 1, 2016 | $0.069 | Mar 7, 2016 |
Feb 1, 2016 | $0.067 | Feb 5, 2016 |
Dec 29, 2015 | $0.162 | Jan 5, 2016 |
Dec 1, 2015 | $0.066 | Dec 7, 2015 |
Nov 2, 2015 | $0.057 | Nov 6, 2015 |
Oct 1, 2015 | $0.211 | Oct 7, 2015 |
Sep 1, 2015 | $0.063 | Sep 8, 2015 |
Aug 3, 2015 | $0.060 | Aug 7, 2015 |
Jul 1, 2015 | $0.145 | Jul 8, 2015 |
Jun 1, 2015 | $0.068 | Jun 5, 2015 |
May 1, 2015 | $0.050 | May 7, 2015 |
Apr 1, 2015 | $0.150 | Apr 8, 2015 |
Mar 2, 2015 | $0.060 | Mar 6, 2015 |
Feb 2, 2015 | $0.054 | Feb 6, 2015 |
Dec 29, 2014 | $0.165 | Jan 5, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.